+66.5%
EWZ vs ETSY
+650.4%
-583.9%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.8% | +0.6% | +1.3% |
| 7D | +0.8% | -1.0% | +1.8% | +0.9% |
| 30D | -24.4% | +7.3% | -31.7% | -25.2% |
| 3M | -4.6% | +10.3% | -14.9% | -6.2% |
| 6M | -11.6% | +55.1% | -66.6% | -17.2% |
| YTD | +2.4% | +60.5% | -58.2% | -5.4% |
| 1Y | +2.1% | +52.2% | -50.1% | -5.1% |
| 3Y | +18.7% | +40.8% | -22.1% | +7.9% |
| 5Y | +54.2% | -67.3% | +121.5% | +65.7% |
| All | +66.5% | +650.4% | -583.9% | +3.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling