+782.9%
ENTG vs ETSY
+431.9%
+351.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.6% | +0.5% | +1.7% |
| 7D | +1.2% | -4.9% | +6.1% | +2.6% |
| 30D | -12.9% | -8.6% | -4.2% | -11.1% |
| 3M | -3.1% | +4.8% | -7.8% | -5.7% |
| 6M | +21.0% | +38.1% | -17.1% | +7.8% |
| YTD | +67.0% | +31.2% | +35.8% | +49.9% |
| 1Y | +68.6% | +22.1% | +46.5% | +52.2% |
| 3Y | +48.6% | +12.2% | +36.4% | +31.2% |
| 5Y | +18.6% | -66.5% | +85.1% | +38.9% |
| All | +782.9% | +431.9% | +351.1% | +423.6% |
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