+4,404.4%
DELL vs ETSY
+431.9%
+3,972.6%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +1.6% | +10.3% | +11.7% |
| 7D | +8.2% | -4.9% | +13.1% | +9.0% |
| 30D | +17.1% | -8.6% | +25.7% | +18.4% |
| 3M | +45.2% | +4.8% | +40.4% | +43.1% |
| 6M | +286.8% | +38.1% | +248.7% | +265.0% |
| YTD | +354.8% | +31.2% | +323.5% | +331.1% |
| 1Y | +358.3% | +22.1% | +336.2% | +335.1% |
| 3Y | +724.9% | +12.2% | +712.7% | +667.4% |
| 5Y | +1,193.7% | -66.5% | +1,260.2% | +1,277.1% |
| All | +4,404.4% | +431.9% | +3,972.6% | +2,796.5% |
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