+667.0%
ETN vs ETSY
+130.9%
+536.0%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.6% | -2.0% | -1.5% |
| 7D | +3.0% | -12.7% | +15.8% | +4.5% |
| 30D | -10.9% | -9.9% | -1.0% | -10.1% |
| 3M | +9.2% | +4.2% | +5.1% | +8.1% |
| 6M | +13.9% | +34.2% | -20.3% | +9.0% |
| YTD | +29.5% | +29.1% | +0.4% | +23.9% |
| 1Y | +14.2% | +23.8% | -9.6% | +8.9% |
| 3Y | +79.9% | +6.6% | +73.2% | +70.9% |
| 5Y | +175.7% | -67.0% | +242.7% | +187.9% |
| 10Y | +693.2% | +424.9% | +268.4% | +483.4% |
| All | +667.0% | +130.9% | +536.0% | +446.6% |
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 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