+65.2%
ETSY vs TD
+61.0%
+4.1%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +2.8% | +4.3% | +5.9% |
| 7D | +4.2% | +1.4% | +2.8% | +3.6% |
| 30D | +35.8% | +10.2% | +25.5% | +31.2% |
| 3M | +11.4% | +8.1% | +3.2% | +8.3% |
| 6M | +50.3% | +22.3% | +28.0% | +36.4% |
| YTD | +73.6% | +39.0% | +34.6% | +43.5% |
| 1Y | +65.2% | +62.6% | +2.5% | +8.2% |
| All | +65.2% | +61.0% | +4.1% | +8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 1y: compounded portfolio wealth divided by compounded TD 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…
1y analysis · Full analysis span regression · 6 months rolling