+45.2%
AMZN vs ETSY
-67.3%
+112.5%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.6% | -0.8% | -0.4% |
| 7D | -2.7% | -12.7% | +10.0% | +0.9% |
| 30D | -7.5% | -9.9% | +2.4% | -5.0% |
| 3M | +5.8% | +4.2% | +1.7% | +3.7% |
| 6M | +17.5% | +34.2% | -16.7% | +6.3% |
| YTD | +9.1% | +29.1% | -20.0% | -1.2% |
| 1Y | +9.4% | +23.8% | -14.5% | -1.7% |
| 3Y | +82.2% | +6.6% | +75.6% | +60.4% |
| 5Y | +45.2% | -67.0% | +112.2% | +63.9% |
| All | +45.2% | -67.3% | +112.5% | +63.9% |
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