-27.8%
COIN vs ETSY
-66.2%
+38.4%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.6% | +0.1% | +0.8% |
| 7D | -5.1% | -4.9% | -0.2% | -2.3% |
| 30D | +17.6% | -8.6% | +26.2% | +23.1% |
| 3M | +9.2% | +4.8% | +4.5% | +4.5% |
| 6M | -11.8% | +38.1% | -49.9% | -30.1% |
| YTD | -22.5% | +31.2% | -53.7% | -37.7% |
| 1Y | -45.9% | +22.1% | -68.0% | -55.9% |
| 3Y | +117.4% | +12.2% | +105.1% | +61.7% |
| All | -27.8% | -66.2% | +38.4% | +14.3% |
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 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