+23.8%
ETSY vs AS
+134.9%
-111.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.5% | -2.2% | -1.8% |
| 7D | +1.1% | +6.9% | -5.8% | -0.2% |
| 30D | +25.8% | +16.0% | +9.8% | +22.2% |
| 3M | +9.3% | -12.8% | +22.2% | +12.1% |
| 6M | +38.4% | -15.4% | +53.8% | +42.6% |
| YTD | +62.2% | -15.7% | +78.0% | +66.1% |
| 1Y | +58.3% | +6.1% | +52.3% | +54.8% |
| All | +23.8% | +134.9% | -111.0% | +1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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