+16.7%
BABA vs ETSY
+403.1%
-386.4%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.2% | -0.7% | -2.4% |
| 7D | -2.2% | -12.9% | +10.7% | +0.7% |
| 30D | -17.3% | -11.5% | -5.9% | -15.3% |
| 3M | -7.8% | +3.5% | -11.3% | -9.1% |
| 6M | -16.8% | +27.6% | -44.4% | -22.4% |
| YTD | -24.7% | +28.4% | -53.1% | -30.3% |
| 1Y | -24.9% | +27.1% | -52.0% | -31.4% |
| 3Y | +29.1% | +6.0% | +23.1% | +17.4% |
| 5Y | -30.5% | -67.1% | +36.6% | -22.5% |
| 10Y | +16.7% | +421.9% | -405.2% | -30.0% |
| All | +16.7% | +403.1% | -386.4% | -30.0% |
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 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