+137.3%
ETSY vs TRGP
+366.0%
-228.7%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.2% | -2.1% |
| 7D | -12.9% | -0.7% | -12.2% | -12.8% |
| 30D | -11.5% | +9.5% | -20.9% | -13.0% |
| 3M | +3.5% | +10.8% | -7.3% | +1.2% |
| 6M | +27.6% | +25.3% | +2.3% | +21.4% |
| YTD | +28.4% | +60.3% | -31.9% | +16.3% |
| 1Y | +27.1% | +84.6% | -57.5% | +11.7% |
| 3Y | +6.0% | +264.4% | -258.3% | -19.2% |
| 5Y | -67.1% | +636.6% | -703.7% | -77.9% |
| 10Y | +421.9% | +848.9% | -427.0% | +200.1% |
| All | +137.3% | +366.0% | -228.7% | +82.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling