+244.0%
EQIX vs ETSY
+431.9%
-187.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.6% | -0.3% | +1.1% |
| 7D | +0.2% | -4.9% | +5.1% | +0.9% |
| 30D | -2.5% | -8.6% | +6.1% | -1.4% |
| 3M | 0.0% | +4.8% | -4.8% | -1.2% |
| 6M | +7.6% | +38.1% | -30.4% | +1.6% |
| YTD | +37.5% | +31.2% | +6.3% | +30.2% |
| 1Y | +32.9% | +22.1% | +10.8% | +25.9% |
| 3Y | +42.8% | +12.2% | +30.5% | +33.1% |
| 5Y | +35.8% | -66.5% | +102.3% | +44.2% |
| All | +244.0% | +431.9% | -187.9% | +168.1% |
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