+276.1%
EBAY vs ETSY
+431.9%
-155.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.6% | +1.0% | +2.2% |
| 7D | +4.2% | -4.9% | +9.1% | +5.4% |
| 30D | +5.6% | -8.6% | +14.3% | +7.8% |
| 3M | -1.4% | +4.8% | -6.2% | -2.7% |
| 6M | +18.2% | +38.1% | -19.9% | +9.0% |
| YTD | +24.8% | +31.2% | -6.4% | +16.1% |
| 1Y | +18.0% | +22.1% | -4.1% | +10.3% |
| 3Y | +160.3% | +12.2% | +148.0% | +137.7% |
| 5Y | +62.1% | -66.5% | +128.6% | +82.2% |
| All | +276.1% | +431.9% | -155.8% | +151.0% |
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