+1,504.8%
ASML vs ETSY
+669.0%
+835.8%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.7% | +7.9% | +6.6% |
| 7D | -0.8% | -4.3% | +3.5% | +0.1% |
| 30D | -14.9% | +15.3% | -30.2% | -18.1% |
| 3M | -13.0% | +3.4% | -16.3% | -14.6% |
| 6M | -4.7% | +37.4% | -42.1% | -13.4% |
| YTD | +42.3% | +59.5% | -17.2% | +23.0% |
| 1Y | +49.7% | +49.7% | 0.0% | +31.1% |
| 3Y | +144.3% | +42.6% | +101.7% | +103.5% |
| 5Y | +86.4% | -65.8% | +152.2% | +109.8% |
| 10Y | +1,504.8% | +677.8% | +827.0% | +831.1% |
| All | +1,504.8% | +669.0% | +835.8% | +831.1% |
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