+247.4%
C vs ETSY
+146.8%
+100.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.7% | +6.4% | +0.6% |
| 7D | +3.6% | -8.5% | +12.1% | +4.8% |
| 30D | +0.1% | -10.9% | +10.9% | +1.4% |
| 3M | +2.4% | +14.1% | -11.7% | +0.3% |
| 6M | +24.9% | +37.5% | -12.6% | +18.8% |
| YTD | +19.8% | +38.0% | -18.2% | +13.6% |
| 1Y | +44.9% | +46.5% | -1.7% | +35.1% |
| 3Y | +263.0% | +2.5% | +260.5% | +247.1% |
| 5Y | +129.5% | -65.3% | +194.8% | +139.7% |
| 10Y | +291.6% | +451.6% | -160.0% | +171.1% |
| All | +247.4% | +146.8% | +100.6% | +130.3% |
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