+142.7%
ETSY vs TSN
+74.0%
+68.7%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.7% | -6.5% | -5.1% |
| 7D | -10.9% | -5.0% | -5.9% | -10.1% |
| 30D | -14.9% | -9.1% | -5.8% | -13.4% |
| 3M | +5.8% | -7.4% | +13.2% | +7.3% |
| 6M | +29.1% | -13.4% | +42.5% | +32.1% |
| YTD | +31.3% | -8.5% | +39.8% | +32.7% |
| 1Y | +25.1% | -3.2% | +28.3% | +24.8% |
| 3Y | +8.5% | +11.5% | -3.0% | +4.4% |
| 5Y | -66.1% | -19.5% | -46.6% | -65.2% |
| 10Y | +410.3% | -9.1% | +419.4% | +398.8% |
| All | +142.7% | +74.0% | +68.7% | +83.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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