+1,670.8%
ASML vs ETSY
+441.1%
+1,229.8%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -6.7% | +10.9% | +5.8% |
| 7D | +1.1% | -8.5% | +9.6% | +3.1% |
| 30D | +2.2% | -10.9% | +13.1% | +4.6% |
| 3M | -2.3% | +14.1% | -16.4% | -6.4% |
| 6M | +23.0% | +37.5% | -14.5% | +11.7% |
| YTD | +61.1% | +38.0% | +23.1% | +45.2% |
| 1Y | +129.1% | +46.5% | +82.6% | +100.0% |
| 3Y | +165.4% | +2.5% | +162.8% | +141.9% |
| 5Y | +109.5% | -65.3% | +174.7% | +135.7% |
| All | +1,670.8% | +441.1% | +1,229.8% | +1,043.2% |
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