+34.1%
D vs ETSY
+431.9%
-397.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.6% | -2.7% | -1.2% |
| 7D | -2.2% | -4.9% | +2.7% | -2.0% |
| 30D | -4.5% | -8.6% | +4.2% | -4.0% |
| 3M | -2.5% | +4.8% | -7.3% | -2.9% |
| 6M | +5.5% | +38.1% | -32.5% | +3.2% |
| YTD | +13.3% | +31.2% | -18.0% | +10.9% |
| 1Y | +11.8% | +22.1% | -10.3% | +9.5% |
| 3Y | +56.7% | +12.2% | +44.5% | +52.6% |
| 5Y | +4.3% | -66.5% | +70.7% | +5.9% |
| All | +34.1% | +431.9% | -397.8% | +10.1% |
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 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