+565.7%
AMZN vs ETSY
+431.9%
+133.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.6% | +0.3% | +1.5% |
| 7D | -0.7% | -4.9% | +4.2% | +0.5% |
| 30D | -3.9% | -8.6% | +4.7% | -2.0% |
| 3M | +6.3% | +4.8% | +1.5% | +4.4% |
| 6M | +20.8% | +38.1% | -17.3% | +9.8% |
| YTD | +11.2% | +31.2% | -20.0% | +1.6% |
| 1Y | +11.7% | +22.1% | -10.4% | +2.4% |
| 3Y | +79.4% | +12.2% | +67.2% | +59.9% |
| 5Y | +48.0% | -66.5% | +114.5% | +67.7% |
| All | +565.7% | +431.9% | +133.8% | +309.7% |
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