+439.2%
ETSY vs DECK
+718.3%
-279.1%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.6% | -8.3% | -7.3% |
| 7D | -8.5% | -2.2% | -6.2% | -7.7% |
| 30D | -10.9% | -13.6% | +2.7% | -5.9% |
| 3M | +14.1% | -21.2% | +35.4% | +24.5% |
| 6M | +37.5% | -21.1% | +58.6% | +48.9% |
| YTD | +38.0% | -17.2% | +55.2% | +44.6% |
| 1Y | +46.5% | -30.7% | +77.3% | +63.1% |
| 3Y | +2.5% | -3.4% | +5.9% | -12.8% |
| 5Y | -65.3% | +25.5% | -90.8% | -74.9% |
| All | +439.2% | +718.3% | -279.1% | +143.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 10y: compounded portfolio wealth divided by compounded DECK 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…
10y analysis · Full analysis span regression · 6 months rolling