+170.4%
ECL vs ETSY
+146.8%
+23.6%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.7% | +6.8% | +0.9% |
| 7D | -2.6% | -8.5% | +5.9% | -1.6% |
| 30D | -2.2% | -10.9% | +8.7% | -1.0% |
| 3M | +10.1% | +14.1% | -4.0% | +8.2% |
| 6M | -5.7% | +37.5% | -43.2% | -9.7% |
| YTD | +7.0% | +38.0% | -31.0% | +2.0% |
| 1Y | +2.7% | +46.5% | -43.9% | -3.5% |
| 3Y | +57.7% | +2.5% | +55.2% | +51.2% |
| 5Y | +31.1% | -65.3% | +96.4% | +36.3% |
| 10Y | +150.9% | +451.6% | -300.8% | +91.2% |
| All | +170.4% | +146.8% | +23.6% | +101.7% |
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