+88.5%
ENB vs ETSY
+431.9%
-343.3%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.6% | -2.6% | -1.1% |
| 7D | -4.7% | -4.9% | +0.2% | -4.3% |
| 30D | -5.9% | -8.6% | +2.8% | -5.3% |
| 3M | -14.2% | +4.8% | -19.0% | -14.8% |
| 6M | -8.6% | +38.1% | -46.7% | -11.5% |
| YTD | +3.9% | +31.2% | -27.4% | +0.7% |
| 1Y | +1.8% | +22.1% | -20.3% | -1.2% |
| 3Y | +68.5% | +12.2% | +56.2% | +61.7% |
| 5Y | +62.4% | -66.5% | +128.9% | +68.6% |
| All | +88.5% | +431.9% | -343.3% | +35.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling