+798.2%
ASX vs ETSY
+184.8%
+613.4%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.1% | -4.0% | -4.0% |
| 7D | +22.1% | -3.5% | +25.6% | +22.8% |
| 30D | -23.8% | +11.4% | -35.1% | -25.2% |
| 3M | -7.6% | +10.9% | -18.5% | -9.7% |
| 6M | +6.9% | +53.5% | -46.6% | -1.7% |
| YTD | +127.7% | +59.3% | +68.4% | +105.9% |
| 1Y | +144.5% | +38.2% | +106.4% | +126.5% |
| 3Y | +377.8% | +39.6% | +338.2% | +323.2% |
| 5Y | +498.2% | -67.6% | +565.8% | +544.1% |
| 10Y | +962.7% | +653.3% | +309.4% | +623.7% |
| All | +798.2% | +184.8% | +613.4% | +537.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling