+201.0%
ELV vs ETSY
+129.6%
+71.4%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.2% | +1.0% | -1.1% |
| 7D | -2.2% | -12.9% | +10.7% | -1.0% |
| 30D | -0.2% | -11.5% | +11.3% | +0.8% |
| 3M | -6.1% | +3.5% | -9.6% | -6.7% |
| 6M | +42.8% | +27.6% | +15.2% | +38.9% |
| YTD | +14.4% | +28.4% | -14.0% | +10.9% |
| 1Y | +28.6% | +27.1% | +1.5% | +24.2% |
| 3Y | -7.4% | +6.0% | -13.5% | -10.7% |
| 5Y | +14.5% | -67.1% | +81.6% | +19.4% |
| 10Y | +257.4% | +421.9% | -164.5% | +178.0% |
| All | +201.0% | +129.6% | +71.4% | +131.0% |
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 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