+155.0%
ETSY vs GEN
+246.4%
-91.3%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.2% | -4.6% | -5.8% |
| 7D | -8.5% | -1.2% | -7.3% | -8.0% |
| 30D | -10.9% | +10.1% | -21.0% | -14.5% |
| 3M | +14.1% | +16.1% | -2.0% | +6.9% |
| 6M | +37.5% | +38.9% | -1.4% | +18.8% |
| YTD | +38.0% | +14.4% | +23.6% | +28.8% |
| 1Y | +46.5% | +5.9% | +40.7% | +41.5% |
| 3Y | +2.5% | +58.8% | -56.3% | -16.7% |
| 5Y | -65.3% | +24.7% | -89.9% | -69.5% |
| 10Y | +451.6% | +163.1% | +288.6% | +219.6% |
| All | +155.0% | +246.4% | -91.3% | +12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 all: compounded portfolio wealth divided by compounded GEN 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…
all analysis · Full analysis span regression · 6 months rolling