+319.0%
AG vs ETSY
+129.6%
+189.3%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.2% | +4.3% | +2.4% |
| 7D | -0.1% | -12.9% | +12.8% | +1.6% |
| 30D | +12.5% | -11.5% | +23.9% | +14.0% |
| 3M | +28.2% | +3.5% | +24.6% | +27.2% |
| 6M | -18.8% | +27.6% | -46.5% | -21.9% |
| YTD | +27.4% | +28.4% | -1.0% | +22.2% |
| 1Y | +132.2% | +27.1% | +105.1% | +121.2% |
| 3Y | +286.9% | +6.0% | +280.8% | +270.8% |
| 5Y | +72.8% | -67.1% | +139.9% | +80.0% |
| 10Y | +74.6% | +421.9% | -347.3% | +34.4% |
| All | +319.0% | +129.6% | +189.3% | +225.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling