+424.6%
ETSY vs GPC
+86.4%
+338.2%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +1.8% |
| 7D | -4.9% | -3.2% | -1.7% | -3.3% |
| 30D | -8.6% | +0.5% | -9.2% | -9.0% |
| 3M | +4.8% | +31.7% | -27.0% | -9.4% |
| 6M | +38.1% | +24.7% | +13.4% | +21.9% |
| YTD | +31.2% | +11.8% | +19.5% | +21.2% |
| 1Y | +22.1% | -3.0% | +25.1% | +21.6% |
| 3Y | +12.2% | -1.1% | +13.4% | +7.5% |
| 5Y | -66.5% | +30.5% | -97.0% | -71.2% |
| All | +424.6% | +86.4% | +338.2% | +244.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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