+9.8%
ETSY vs GPC
-1.1%
+10.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.9% | -3.1% | -2.6% |
| 7D | -12.9% | -0.6% | -12.3% | -12.7% |
| 30D | -11.5% | +1.3% | -12.8% | -12.0% |
| 3M | +3.5% | +37.1% | -33.6% | -10.1% |
| 6M | +27.6% | +23.2% | +4.4% | +15.7% |
| YTD | +28.4% | +13.1% | +15.3% | +19.3% |
| 1Y | +27.1% | +0.9% | +26.2% | +25.0% |
| All | +9.8% | -1.1% | +10.9% | +3.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling