+421.9%
ETSY vs AR
+43.0%
+378.9%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.1% | -2.3% | -2.2% |
| 7D | -12.9% | -1.2% | -11.7% | -12.8% |
| 30D | -11.5% | +5.5% | -17.0% | -12.0% |
| 3M | +3.5% | +12.9% | -9.3% | +1.8% |
| 6M | +27.6% | +0.1% | +27.5% | +26.9% |
| YTD | +28.4% | +13.5% | +14.9% | +25.5% |
| 1Y | +27.1% | +21.6% | +5.5% | +22.9% |
| 3Y | +6.0% | +46.0% | -39.9% | -1.1% |
| 5Y | -67.1% | +143.7% | -210.9% | -71.9% |
| 10Y | +421.9% | +44.3% | +377.6% | +352.1% |
| All | +421.9% | +43.0% | +378.9% | +352.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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