-67.0%
ETSY vs EAT
+308.2%
-375.2%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.3% | +0.8% | +0.7% |
| 7D | -12.7% | -6.2% | -6.5% | -10.7% |
| 30D | -9.9% | -3.0% | -6.9% | -9.3% |
| 3M | +4.2% | +45.6% | -41.5% | -10.4% |
| 6M | +34.2% | +53.5% | -19.4% | +11.4% |
| YTD | +29.1% | +49.6% | -20.5% | +7.1% |
| 1Y | +23.8% | +38.9% | -15.1% | +4.7% |
| 3Y | +6.6% | +589.7% | -583.0% | -61.3% |
| 5Y | -67.0% | +318.7% | -385.7% | -88.1% |
| All | -67.0% | +308.2% | -375.2% | -88.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 5y: compounded portfolio wealth divided by compounded EAT 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…
5y analysis · Full analysis span regression · 6 months rolling