+60.8%
EWZ vs ETSY
+648.9%
-588.1%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.2% | +0.8% | -1.1% |
| 7D | +1.3% | -3.7% | +5.1% | +1.8% |
| 30D | -26.2% | +12.8% | -38.9% | -27.4% |
| 3M | -8.6% | +7.6% | -16.2% | -9.9% |
| 6M | -17.0% | +34.4% | -51.4% | -20.8% |
| YTD | +2.2% | +56.0% | -53.9% | -5.2% |
| 1Y | +2.7% | +43.6% | -40.9% | -3.8% |
| 3Y | +18.2% | +36.8% | -18.6% | +7.8% |
| 5Y | +56.0% | -65.2% | +121.2% | +65.7% |
| 10Y | +60.8% | +653.5% | -592.7% | +0.2% |
| All | +60.8% | +648.9% | -588.1% | +0.2% |
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