+194.3%
ETSY vs DAR
+289.0%
-94.7%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.2% | -2.2% | -0.8% |
| 7D | -3.5% | +9.2% | -12.7% | -6.4% |
| 30D | +11.4% | -12.3% | +23.6% | +15.7% |
| 3M | +10.9% | -12.7% | +23.6% | +14.6% |
| 6M | +53.5% | -12.8% | +66.3% | +57.1% |
| YTD | +59.3% | +53.8% | +5.5% | +31.6% |
| 1Y | +38.2% | +60.3% | -22.1% | +12.2% |
| 3Y | +39.6% | +31.7% | +7.9% | +15.3% |
| 5Y | -67.6% | -27.7% | -39.8% | -67.0% |
| 10Y | +653.3% | +309.8% | +343.6% | +279.3% |
| All | +194.3% | +289.0% | -94.7% | +29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded DAR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling