+275.2%
ADP vs ETSY
+423.3%
-148.1%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.2% | +0.7% |
| 7D | -5.7% | -12.7% | +7.0% | -4.0% |
| 30D | -1.4% | -9.9% | +8.5% | 0.0% |
| 3M | +16.6% | +4.2% | +12.4% | +15.6% |
| 6M | +24.9% | +34.2% | -9.2% | +19.5% |
| YTD | +5.6% | +29.1% | -23.6% | +1.2% |
| 1Y | -6.0% | +23.8% | -29.8% | -10.1% |
| 3Y | +14.5% | +6.6% | +7.8% | +8.9% |
| 5Y | +47.9% | -67.0% | +114.9% | +56.5% |
| All | +275.2% | +423.3% | -148.1% | +168.4% |
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