+362.2%
ALL vs ETSY
+146.8%
+215.4%
-41.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -6.7% | +5.4% | -0.9% |
| 7D | 0.0% | -8.5% | +8.5% | +0.6% |
| 30D | -1.5% | -10.9% | +9.4% | -0.8% |
| 3M | +23.6% | +14.1% | +9.5% | +22.3% |
| 6M | +22.3% | +37.5% | -15.1% | +19.2% |
| YTD | +26.5% | +38.0% | -11.5% | +23.0% |
| 1Y | +27.0% | +46.5% | -19.5% | +22.3% |
| 3Y | +149.6% | +2.5% | +147.1% | +143.1% |
| 5Y | +118.1% | -65.3% | +183.4% | +123.5% |
| 10Y | +369.0% | +451.6% | -82.7% | +264.3% |
| All | +362.2% | +146.8% | +215.4% | +262.1% |
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