+142.5%
ETSY vs GNRC
+279.9%
-137.4%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.9% | -1.3% | +0.4% |
| 7D | -4.9% | -0.2% | -4.7% | -4.9% |
| 30D | -8.6% | -15.7% | +7.1% | -2.6% |
| 3M | +4.8% | -27.3% | +32.1% | +16.7% |
| 6M | +38.1% | -12.1% | +50.1% | +39.3% |
| YTD | +31.2% | +37.1% | -5.9% | +5.3% |
| 1Y | +22.1% | -0.5% | +22.6% | +11.9% |
| 3Y | +12.2% | +61.5% | -49.3% | -23.1% |
| 5Y | -66.5% | -58.6% | -7.9% | -59.3% |
| 10Y | +433.4% | +446.3% | -12.8% | +168.9% |
| All | +142.5% | +279.9% | -137.4% | +5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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