+433.9%
ETSY vs ALLE
+153.0%
+280.9%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.7% | -4.1% | -4.4% |
| 7D | -10.9% | +2.8% | -13.7% | -12.5% |
| 30D | -14.9% | -7.6% | -7.3% | -10.6% |
| 3M | +5.8% | +22.8% | -17.0% | -7.9% |
| 6M | +29.1% | +4.6% | +24.5% | +23.9% |
| YTD | +31.3% | -1.2% | +32.6% | +30.1% |
| 1Y | +25.1% | -9.1% | +34.3% | +30.8% |
| 3Y | +8.5% | +50.0% | -41.5% | -19.7% |
| 5Y | -66.1% | +15.2% | -81.3% | -70.8% |
| All | +433.9% | +153.0% | +280.9% | +187.2% |
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