+142.7%
ETSY vs RVTY
+157.4%
-14.7%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -2.4% | -2.4% | -3.3% |
| 7D | -10.9% | +0.4% | -11.3% | -11.1% |
| 30D | -14.9% | +10.8% | -25.7% | -20.5% |
| 3M | +5.8% | +26.8% | -21.0% | -10.2% |
| 6M | +29.1% | +39.3% | -10.2% | +1.5% |
| YTD | +31.3% | +31.6% | -0.3% | +6.7% |
| 1Y | +25.1% | +47.7% | -22.6% | -6.6% |
| 3Y | +8.5% | +19.9% | -11.4% | -13.1% |
| 5Y | -66.1% | -32.3% | -33.7% | -58.7% |
| 10Y | +410.3% | +138.4% | +271.9% | +171.4% |
| All | +142.7% | +157.4% | -14.7% | +13.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling