-30.4%
ELAN vs ETSY
-66.2%
+35.8%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.6% | -0.3% | +0.9% |
| 7D | -5.4% | -4.9% | -0.5% | -4.2% |
| 30D | +4.7% | -8.6% | +13.3% | +6.8% |
| 3M | -3.7% | +4.8% | -8.4% | -5.5% |
| 6M | -1.2% | +38.1% | -39.3% | -10.3% |
| YTD | +2.4% | +31.2% | -28.9% | -6.5% |
| 1Y | +23.4% | +22.1% | +1.3% | +12.3% |
| 3Y | +96.7% | +12.2% | +84.4% | +75.2% |
| All | -30.4% | -66.2% | +35.8% | -25.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling