+1,534.9%
ASML vs ETSY
+648.9%
+886.0%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.2% | +1.8% | +0.2% |
| 7D | -2.9% | -3.7% | +0.9% | -2.1% |
| 30D | -15.2% | +12.8% | -28.0% | -18.0% |
| 3M | -12.9% | +7.6% | -20.5% | -15.3% |
| 6M | -5.0% | +34.4% | -39.4% | -13.2% |
| YTD | +41.8% | +56.0% | -14.2% | +23.2% |
| 1Y | +46.0% | +43.6% | +2.5% | +29.2% |
| 3Y | +133.5% | +36.8% | +96.7% | +96.4% |
| 5Y | +93.0% | -65.2% | +158.2% | +116.4% |
| 10Y | +1,534.9% | +653.5% | +881.4% | +856.7% |
| All | +1,534.9% | +648.9% | +886.0% | +856.7% |
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