+253.4%
AG vs ETSY
+8.1%
+245.3%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.6% | -4.6% | -3.2% |
| 7D | -6.7% | -4.9% | -1.8% | -5.9% |
| 30D | +2.2% | -8.6% | +10.8% | +3.7% |
| 3M | +15.7% | +4.8% | +10.9% | +13.9% |
| 6M | -23.8% | +38.1% | -61.9% | -29.6% |
| YTD | +17.6% | +31.2% | -13.6% | +8.9% |
| 1Y | +88.6% | +22.1% | +66.5% | +73.5% |
| 3Y | +253.4% | +12.2% | +241.2% | +218.4% |
| All | +253.4% | +8.1% | +245.3% | +218.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling