+653.5%
ETSY vs ALLE
+217.2%
+436.3%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -1.9% |
| 7D | -3.7% | +0.1% | -3.8% | -3.7% |
| 30D | +12.8% | +25.9% | -13.2% | -2.7% |
| 3M | +7.6% | +14.9% | -7.3% | -1.8% |
| 6M | +34.4% | +42.1% | -7.7% | +6.4% |
| YTD | +56.0% | +20.4% | +35.6% | +36.0% |
| 1Y | +43.6% | +14.9% | +28.7% | +29.1% |
| 3Y | +36.8% | +90.1% | -53.3% | -13.4% |
| 5Y | -65.2% | +53.0% | -118.2% | -74.7% |
| 10Y | +653.5% | +208.8% | +444.7% | +279.5% |
| All | +653.5% | +217.2% | +436.3% | +279.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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