+214.7%
C vs ETSY
+184.8%
+29.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | -0.1% | -0.1% |
| 7D | +4.7% | -3.5% | +8.3% | +5.2% |
| 30D | +0.2% | +11.4% | -11.2% | -1.4% |
| 3M | -9.3% | +10.9% | -20.2% | -10.9% |
| 6M | -0.8% | +53.5% | -54.4% | -7.0% |
| YTD | +8.5% | +59.3% | -50.7% | +0.7% |
| 1Y | +23.1% | +38.2% | -15.1% | +16.3% |
| 3Y | +220.8% | +39.6% | +181.2% | +194.2% |
| 5Y | +112.4% | -67.6% | +180.0% | +123.5% |
| 10Y | +217.9% | +653.3% | -435.4% | +112.5% |
| All | +214.7% | +184.8% | +29.8% | +104.1% |
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