+198.7%
B vs ETSY
+4.9%
+193.7%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.8% | +3.4% | -1.1% |
| 7D | +2.3% | -10.9% | +13.2% | +3.1% |
| 30D | +1.4% | -14.9% | +16.2% | +2.5% |
| 3M | +12.2% | +5.8% | +6.4% | +11.8% |
| 6M | -2.1% | +29.1% | -31.2% | -3.9% |
| YTD | +2.9% | +31.3% | -28.4% | +0.7% |
| 1Y | +55.3% | +25.1% | +30.2% | +51.1% |
| 3Y | +198.7% | +8.5% | +190.2% | +187.7% |
| All | +198.7% | +4.9% | +193.7% | +187.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling