+664.1%
ETSY vs DECK
+874.1%
-210.0%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.2% | -0.6% | -1.3% |
| 7D | +1.1% | +5.8% | -4.7% | -1.0% |
| 30D | +25.8% | +7.9% | +17.9% | +22.3% |
| 3M | +9.3% | -11.4% | +20.7% | +14.5% |
| 6M | +38.4% | -16.6% | +55.0% | +47.8% |
| YTD | +62.2% | -16.4% | +78.6% | +69.4% |
| 1Y | +58.3% | +8.6% | +49.7% | +48.3% |
| 3Y | +42.6% | -15.1% | +57.7% | +30.4% |
| 5Y | -65.4% | +22.9% | -88.3% | -74.8% |
| All | +664.1% | +874.1% | -210.0% | +219.5% |
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