-3.7%
APA vs ETSY
+431.9%
-435.6%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | +0.2% |
| 7D | +4.6% | -4.9% | +9.5% | +5.4% |
| 30D | +11.9% | -8.6% | +20.5% | +13.5% |
| 3M | +22.5% | +4.8% | +17.7% | +20.5% |
| 6M | +37.5% | +38.1% | -0.6% | +27.8% |
| YTD | +87.2% | +31.2% | +55.9% | +74.4% |
| 1Y | +101.4% | +22.1% | +79.3% | +87.7% |
| 3Y | +16.9% | +12.2% | +4.7% | +7.2% |
| 5Y | +178.4% | -66.5% | +244.9% | +202.6% |
| All | -3.7% | +431.9% | -435.6% | -44.1% |
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 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