+65.2%
ETSY vs TMF
-23.9%
+89.0%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +2.5% | +4.6% | +5.8% |
| 7D | +4.2% | +4.0% | +0.2% | +2.2% |
| 30D | +35.8% | +19.5% | +16.3% | +24.1% |
| 3M | +11.4% | -3.5% | +14.9% | +12.3% |
| 6M | +50.3% | -10.6% | +60.9% | +57.0% |
| YTD | +73.6% | -17.1% | +90.7% | +86.1% |
| 1Y | +65.2% | -24.3% | +89.4% | +75.4% |
| All | +65.2% | -23.9% | +89.0% | +75.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 TMF 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