+424.6%
ETSY vs TRGP
+863.3%
-438.7%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | +1.7% |
| 7D | -4.9% | +0.1% | -5.0% | -4.9% |
| 30D | -8.6% | +8.0% | -16.7% | -9.8% |
| 3M | +4.8% | +8.3% | -3.5% | +3.0% |
| 6M | +38.1% | +23.9% | +14.2% | +32.3% |
| YTD | +31.2% | +59.6% | -28.4% | +20.2% |
| 1Y | +22.1% | +79.4% | -57.3% | +9.2% |
| 3Y | +12.2% | +269.4% | -257.2% | -12.3% |
| 5Y | -66.5% | +641.6% | -708.1% | -76.4% |
| All | +424.6% | +863.3% | -438.7% | +271.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling