+283.6%
EWY vs ETSY
+129.6%
+153.9%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.2% | +2.7% | +0.8% |
| 7D | +6.7% | -12.9% | +19.5% | +8.5% |
| 30D | +17.0% | -11.5% | +28.4% | +18.6% |
| 3M | +3.7% | +3.5% | +0.1% | +2.6% |
| 6M | +42.5% | +27.6% | +14.9% | +36.9% |
| YTD | +96.2% | +28.4% | +67.8% | +87.7% |
| 1Y | +160.4% | +27.1% | +133.3% | +147.6% |
| 3Y | +231.7% | +6.0% | +225.6% | +215.6% |
| 5Y | +153.3% | -67.1% | +220.4% | +166.8% |
| 10Y | +308.8% | +421.9% | -113.1% | +207.8% |
| All | +283.6% | +129.6% | +153.9% | +186.1% |
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