+46.5%
ETSY vs TRGP
+80.7%
-34.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.2% | -5.5% | -7.0% |
| 7D | -8.5% | +0.8% | -9.2% | -8.3% |
| 30D | -10.9% | +11.5% | -22.4% | -8.0% |
| 3M | +14.1% | +9.0% | +5.1% | +17.3% |
| 6M | +37.5% | +20.5% | +17.0% | +44.3% |
| YTD | +38.0% | +59.5% | -21.5% | +46.9% |
| 1Y | +46.5% | +77.9% | -31.4% | +53.4% |
| All | +46.5% | +80.7% | -34.2% | +53.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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