-67.0%
ETSY vs RVTY
-34.5%
-32.5%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.3% | +2.9% | +1.9% |
| 7D | -12.7% | -7.4% | -5.3% | -8.9% |
| 30D | -9.9% | +4.5% | -14.4% | -12.5% |
| 3M | +4.2% | +19.5% | -15.3% | -7.2% |
| 6M | +34.2% | +34.1% | +0.1% | +9.7% |
| YTD | +29.1% | +25.3% | +3.9% | +9.8% |
| 1Y | +23.8% | +47.0% | -23.2% | -5.5% |
| 3Y | +6.6% | +14.1% | -7.5% | -10.5% |
| 5Y | -67.0% | -34.6% | -32.4% | -54.1% |
| All | -67.0% | -34.5% | -32.5% | -54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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