+985.8%
ASX vs ETSY
+650.4%
+335.4%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.8% | -2.8% | -2.2% |
| 7D | +12.4% | -1.0% | +13.4% | +12.6% |
| 30D | -19.8% | +7.3% | -27.1% | -20.9% |
| 3M | -10.3% | +10.3% | -20.6% | -12.5% |
| 6M | +1.2% | +55.1% | -53.8% | -8.0% |
| YTD | +123.0% | +60.5% | +62.5% | +99.1% |
| 1Y | +145.4% | +52.2% | +93.2% | +121.2% |
| 3Y | +368.6% | +40.8% | +327.8% | +307.5% |
| 5Y | +486.0% | -67.3% | +553.3% | +539.8% |
| All | +985.8% | +650.4% | +335.4% | +578.9% |
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