+339.8%
B vs ETSY
+146.8%
+193.0%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -6.7% | +4.5% | -1.8% |
| 7D | -1.6% | -8.5% | +6.9% | -1.1% |
| 30D | +9.4% | -10.9% | +20.3% | +10.1% |
| 3M | +5.0% | +14.1% | -9.1% | +4.2% |
| 6M | -3.5% | +37.5% | -41.0% | -5.4% |
| YTD | +4.5% | +38.0% | -33.5% | +2.2% |
| 1Y | +67.8% | +46.5% | +21.2% | +63.0% |
| 3Y | +196.7% | +2.5% | +194.2% | +191.2% |
| 5Y | +151.9% | -65.3% | +217.2% | +156.1% |
| 10Y | +202.2% | +451.6% | -249.5% | +159.8% |
| All | +339.8% | +146.8% | +193.0% | +281.3% |
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