+280.6%
EW vs ETSY
+146.8%
+133.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.7% | +6.9% | +1.0% |
| 7D | -0.3% | -8.5% | +8.1% | +0.8% |
| 30D | +1.0% | -10.9% | +11.9% | +2.4% |
| 3M | +2.8% | +14.1% | -11.3% | +0.7% |
| 6M | +5.5% | +37.5% | -32.0% | +0.4% |
| YTD | +5.5% | +38.0% | -32.6% | -0.1% |
| 1Y | +11.0% | +46.5% | -35.5% | +3.3% |
| 3Y | +17.7% | +2.5% | +15.2% | +12.1% |
| 5Y | -25.7% | -65.3% | +39.5% | -21.9% |
| 10Y | +132.8% | +451.6% | -318.8% | +70.9% |
| All | +280.6% | +146.8% | +133.8% | +159.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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