+166.2%
EOG vs ETSY
-66.2%
+232.5%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.7% | -0.1% |
| 7D | +1.5% | -4.9% | +6.4% | +1.6% |
| 30D | +2.9% | -8.6% | +11.6% | +3.2% |
| 3M | +8.7% | +4.8% | +4.0% | +8.4% |
| 6M | +12.9% | +38.1% | -25.2% | +11.4% |
| YTD | +43.8% | +31.2% | +12.6% | +42.0% |
| 1Y | +27.1% | +22.1% | +5.0% | +25.5% |
| 3Y | +25.9% | +12.2% | +13.6% | +23.3% |
| All | +166.2% | -66.2% | +232.5% | +170.5% |
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 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