-56.4%
ETSY vs TPG
+74.1%
-130.5%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | 0.0% | +0.8% |
| 7D | -4.9% | -9.4% | +4.5% | -0.2% |
| 30D | -8.6% | -5.3% | -3.4% | -6.5% |
| 3M | +4.8% | +12.9% | -8.1% | -2.4% |
| 6M | +38.1% | +20.1% | +18.0% | +23.4% |
| YTD | +31.2% | -22.5% | +53.7% | +46.6% |
| 1Y | +22.1% | -19.7% | +41.8% | +33.0% |
| 3Y | +12.2% | +81.2% | -69.0% | -33.1% |
| All | -56.4% | +74.1% | -130.5% | -76.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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