+17.6%
ABNB vs ETSY
-53.7%
+71.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.6% | -0.1% | +1.0% |
| 7D | -6.5% | -4.9% | -1.6% | -4.8% |
| 30D | -5.5% | -8.6% | +3.1% | -2.7% |
| 3M | +30.0% | +4.8% | +25.3% | +27.5% |
| 6M | +27.6% | +38.1% | -10.5% | +12.9% |
| YTD | +25.4% | +31.2% | -5.8% | +11.7% |
| 1Y | +38.3% | +22.1% | +16.2% | +23.4% |
| 3Y | +15.5% | +12.2% | +3.3% | -0.9% |
| 5Y | +3.0% | -66.5% | +69.5% | +25.0% |
| All | +17.6% | -53.7% | +71.4% | +19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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