+424.6%
ETSY vs RSG
+428.9%
-4.4%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.9% | +1.2% |
| 7D | -4.9% | 0.0% | -4.9% | -4.9% |
| 30D | -8.6% | +4.0% | -12.6% | -10.4% |
| 3M | +4.8% | +7.4% | -2.6% | +0.9% |
| 6M | +38.1% | +0.1% | +38.0% | +37.1% |
| YTD | +31.2% | +6.0% | +25.2% | +26.1% |
| 1Y | +22.1% | -3.0% | +25.1% | +22.9% |
| 3Y | +12.2% | +56.5% | -44.2% | -16.3% |
| 5Y | -66.5% | +90.9% | -157.4% | -77.9% |
| All | +424.6% | +428.9% | -4.4% | +85.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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