+1,090.2%
ATI vs ETSY
+431.9%
+658.4%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.7% | -0.4% |
| 7D | -5.6% | -4.9% | -0.7% | -5.0% |
| 30D | -13.7% | -8.6% | -5.1% | -12.7% |
| 3M | -0.4% | +4.8% | -5.1% | -1.7% |
| 6M | +26.2% | +38.1% | -11.9% | +18.7% |
| YTD | +73.2% | +31.2% | +42.0% | +63.5% |
| 1Y | +161.6% | +22.1% | +139.5% | +146.6% |
| 3Y | +346.2% | +12.2% | +333.9% | +315.9% |
| 5Y | +1,047.6% | -66.5% | +1,114.1% | +1,108.6% |
| All | +1,090.2% | +431.9% | +658.4% | +575.6% |
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