+750.4%
ASX vs ETSY
+185.3%
+565.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -1.7% | +10.3% | +8.9% |
| 7D | -12.3% | -4.3% | -7.9% | -11.6% |
| 30D | -26.0% | +15.3% | -41.3% | -27.9% |
| 3M | -8.1% | +3.4% | -11.5% | -9.2% |
| 6M | +1.4% | +37.4% | -36.0% | -5.1% |
| YTD | +115.6% | +59.5% | +56.0% | +94.9% |
| 1Y | +128.0% | +49.7% | +78.4% | +108.2% |
| 3Y | +371.4% | +42.6% | +328.8% | +315.9% |
| 5Y | +469.4% | -65.8% | +535.2% | +508.0% |
| 10Y | +842.6% | +677.8% | +164.8% | +539.9% |
| All | +750.4% | +185.3% | +565.1% | +502.9% |
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 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