+65.2%
ETSY vs DKS
-29.5%
+94.6%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +7.7% | -0.6% | +5.6% |
| 7D | +4.2% | +8.4% | -4.2% | +2.6% |
| 30D | +35.8% | +7.7% | +28.1% | +33.8% |
| 3M | +11.4% | -25.8% | +37.1% | +16.7% |
| 6M | +50.3% | -31.0% | +81.3% | +59.9% |
| YTD | +73.6% | -23.8% | +97.4% | +77.2% |
| 1Y | +65.2% | -29.8% | +95.0% | +70.1% |
| All | +65.2% | -29.5% | +94.6% | +70.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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