+527.5%
APP vs ETSY
-59.8%
+587.2%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.8% | +3.1% | +3.6% |
| 7D | +4.6% | -1.0% | +5.6% | +5.1% |
| 30D | +56.0% | +7.3% | +48.7% | +49.8% |
| 3M | +30.8% | +10.3% | +20.5% | +22.5% |
| 6M | -9.8% | +55.1% | -64.8% | -28.5% |
| YTD | -39.3% | +60.5% | -99.8% | -53.8% |
| 1Y | -26.4% | +52.2% | -78.6% | -42.7% |
| 3Y | +887.9% | +40.8% | +847.1% | +601.1% |
| 5Y | +264.1% | -67.3% | +331.4% | +345.4% |
| All | +527.5% | -59.8% | +587.2% | +558.4% |
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