+12.2%
ETSY vs TRGP
+260.3%
-248.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -9.1% |
| 3M | +4.8% | +8.3% | -3.5% | +4.1% |
| 6M | +38.1% | +23.9% | +14.2% | +34.4% |
| YTD | +31.2% | +59.6% | -28.4% | +22.2% |
| 1Y | +22.1% | +79.4% | -57.3% | +10.7% |
| 3Y | +12.2% | +269.4% | -257.2% | -9.3% |
| All | +12.2% | +260.3% | -248.1% | -9.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling