+60.9%
AG vs ETSY
-66.8%
+127.6%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.6% | -5.4% | -5.0% |
| 7D | -5.8% | -12.7% | +6.9% | -3.4% |
| 30D | +6.4% | -9.9% | +16.3% | +8.3% |
| 3M | +28.4% | +4.2% | +24.2% | +26.6% |
| 6M | -24.5% | +34.2% | -58.6% | -29.6% |
| YTD | +21.2% | +29.1% | -7.9% | +13.3% |
| 1Y | +114.1% | +23.8% | +90.3% | +98.7% |
| 3Y | +268.0% | +6.6% | +261.4% | +242.2% |
| All | +60.9% | -66.8% | +127.6% | +64.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling