+1.2%
ETSY vs IRE
-82.8%
+84.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +10.2% | -15.1% | -4.9% |
| 7D | -10.9% | +58.9% | -69.8% | -11.5% |
| 30D | -14.9% | +17.2% | -32.0% | -15.2% |
| 3M | +5.8% | -58.6% | +64.4% | +7.8% |
| 6M | +29.1% | -23.5% | +52.6% | +27.1% |
| YTD | +31.3% | -47.4% | +78.8% | +26.4% |
| All | +1.2% | -82.8% | +84.1% | +2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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