-29.9%
BABA vs ETSY
-66.4%
+36.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.8% | +4.3% | +0.7% |
| 7D | -0.2% | -10.9% | +10.8% | +2.6% |
| 30D | -12.3% | -14.9% | +2.6% | -9.0% |
| 3M | -5.3% | +5.8% | -11.1% | -7.5% |
| 6M | -13.1% | +29.1% | -42.2% | -20.1% |
| YTD | -22.4% | +31.3% | -53.8% | -29.6% |
| 1Y | -19.5% | +25.1% | -44.6% | -27.3% |
| 3Y | +32.9% | +8.5% | +24.5% | +17.1% |
| 5Y | -29.9% | -66.1% | +36.2% | -21.5% |
| All | -29.9% | -66.4% | +36.6% | -21.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling