+51.0%
ETSY vs DECK
+0.9%
+50.1%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.4% | +4.3% | +1.0% |
| 7D | -3.5% | -3.7% | +0.1% | -2.7% |
| 30D | +11.4% | +0.6% | +10.8% | +11.2% |
| 3M | +10.9% | -7.3% | +18.2% | +12.4% |
| 6M | +53.5% | -10.9% | +64.4% | +57.0% |
| YTD | +59.3% | -18.5% | +77.7% | +63.9% |
| All | +51.0% | +0.9% | +50.1% | +34.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling