+53.9%
D vs ETSY
+187.1%
-133.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.6% | +0.2% |
| 7D | -1.4% | -1.0% | -0.3% | -1.3% |
| 30D | +7.7% | +7.3% | +0.4% | +7.3% |
| 3M | -0.3% | +10.3% | -10.6% | -0.9% |
| 6M | +10.1% | +55.1% | -45.0% | +7.5% |
| YTD | +19.1% | +60.5% | -41.5% | +15.6% |
| 1Y | +15.9% | +52.2% | -36.3% | +12.8% |
| 3Y | +75.0% | +40.8% | +34.2% | +69.1% |
| 5Y | +13.4% | -67.3% | +80.7% | +15.0% |
| 10Y | +47.5% | +659.4% | -611.9% | +25.9% |
| All | +53.9% | +187.1% | -133.2% | +29.9% |
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