+388.9%
EBAY vs ETSY
+129.6%
+259.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.2% | +1.2% | -0.6% |
| 7D | -3.0% | -12.9% | +9.9% | -0.3% |
| 30D | -3.6% | -11.5% | +7.8% | -1.3% |
| 3M | -4.4% | +3.5% | -8.0% | -5.3% |
| 6M | +12.1% | +27.6% | -15.6% | +6.1% |
| YTD | +19.9% | +28.4% | -8.5% | +13.1% |
| 1Y | +13.4% | +27.1% | -13.7% | +6.2% |
| 3Y | +150.5% | +6.0% | +144.4% | +134.7% |
| 5Y | +54.8% | -67.1% | +122.0% | +71.3% |
| 10Y | +268.1% | +421.9% | -153.9% | +176.5% |
| All | +388.9% | +129.6% | +259.3% | +273.6% |
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