+651.5%
ADI vs ETSY
+431.9%
+219.6%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.6% | +3.2% | +4.5% |
| 7D | +4.6% | -4.9% | +9.5% | +5.6% |
| 30D | -1.2% | -8.6% | +7.5% | +0.3% |
| 3M | -7.8% | +4.8% | -12.6% | -9.3% |
| 6M | +19.3% | +38.1% | -18.7% | +10.4% |
| YTD | +40.9% | +31.2% | +9.7% | +30.8% |
| 1Y | +54.5% | +22.1% | +32.4% | +43.8% |
| 3Y | +123.4% | +12.2% | +111.2% | +104.7% |
| 5Y | +142.3% | -66.5% | +208.8% | +164.8% |
| All | +651.5% | +431.9% | +219.6% | +413.2% |
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