+656.6%
ETSY vs RACE
+717.8%
-61.3%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.5% | +2.4% | +1.4% |
| 7D | -3.5% | -4.0% | +0.5% | -1.3% |
| 30D | +11.4% | +3.5% | +7.8% | +9.3% |
| 3M | +10.9% | -0.4% | +11.3% | +10.9% |
| 6M | +53.5% | +23.2% | +30.4% | +34.4% |
| YTD | +59.3% | +11.0% | +48.3% | +45.4% |
| 1Y | +38.2% | -2.2% | +40.4% | +36.4% |
| 3Y | +39.6% | +22.5% | +17.1% | +7.9% |
| 5Y | -67.6% | +63.2% | -130.7% | -79.9% |
| All | +656.6% | +717.8% | -61.3% | +90.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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