+6.1%
CMCSA vs ETSY
+431.9%
-425.8%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | -0.1% |
| 7D | -4.9% | -4.9% | 0.0% | -4.3% |
| 30D | -1.1% | -8.6% | +7.6% | -0.2% |
| 3M | +6.6% | +4.8% | +1.8% | +5.8% |
| 6M | -15.5% | +38.1% | -53.6% | -18.9% |
| YTD | -6.7% | +31.2% | -37.9% | -10.3% |
| 1Y | -15.6% | +22.1% | -37.7% | -18.7% |
| 3Y | -33.7% | +12.2% | -45.9% | -36.9% |
| 5Y | -46.6% | -66.5% | +19.8% | -44.6% |
| All | +6.1% | +431.9% | -425.8% | -23.4% |
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