+416.1%
ETSY vs OVV
+57.3%
+358.9%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.1% | +0.6% |
| 7D | -12.7% | -2.9% | -9.8% | -12.5% |
| 30D | -9.9% | +0.9% | -10.8% | -10.0% |
| 3M | +4.2% | +11.0% | -6.9% | +2.8% |
| 6M | +34.2% | +22.3% | +11.9% | +30.7% |
| YTD | +29.1% | +65.1% | -35.9% | +21.6% |
| 1Y | +23.8% | +53.1% | -29.3% | +17.2% |
| 3Y | +6.6% | +46.7% | -40.1% | +0.1% |
| 5Y | -67.0% | +155.5% | -222.5% | -70.8% |
| All | +416.1% | +57.3% | +358.9% | +372.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded OVV 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling