+205.1%
ETSY vs DECK
+631.2%
-426.1%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.5% | -3.4% | -4.3% |
| 7D | -0.1% | +6.0% | -6.1% | -2.2% |
| 30D | +28.2% | +7.4% | +20.8% | +24.9% |
| 3M | +6.6% | -11.7% | +18.3% | +11.6% |
| 6M | +45.4% | -11.0% | +56.4% | +51.2% |
| YTD | +65.1% | -15.4% | +80.5% | +71.5% |
| 1Y | +51.8% | +7.2% | +44.6% | +43.4% |
| 3Y | +40.3% | -11.8% | +52.1% | +27.3% |
| 5Y | -64.8% | +24.3% | -89.1% | -73.8% |
| 10Y | +699.4% | +907.5% | -208.2% | +211.3% |
| All | +205.1% | +631.2% | -426.1% | +12.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling