+195.6%
ECL vs ETSY
+184.8%
+10.7%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -1.1% | -1.1% |
| 7D | -0.5% | -3.5% | +3.1% | -0.1% |
| 30D | +6.6% | +11.4% | -4.8% | +5.2% |
| 3M | +9.6% | +10.9% | -1.3% | +8.1% |
| 6M | +21.6% | +53.5% | -31.9% | +15.3% |
| YTD | +16.9% | +59.3% | -42.4% | +9.5% |
| 1Y | +17.9% | +38.2% | -20.3% | +12.2% |
| 3Y | +76.5% | +39.6% | +36.9% | +63.0% |
| 5Y | +36.6% | -67.6% | +104.2% | +42.7% |
| 10Y | +193.2% | +653.3% | -460.2% | +117.2% |
| All | +195.6% | +184.8% | +10.7% | +116.5% |
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 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