+160.0%
EXPE vs ETSY
+431.9%
-271.8%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.6% | -0.2% | +1.1% |
| 7D | -5.8% | -4.9% | -0.9% | -4.6% |
| 30D | -13.6% | -8.6% | -5.0% | -11.8% |
| 3M | +25.2% | +4.8% | +20.4% | +23.9% |
| 6M | +22.3% | +38.1% | -15.7% | +13.6% |
| YTD | -0.3% | +31.2% | -31.5% | -6.7% |
| 1Y | +27.8% | +22.1% | +5.7% | +20.3% |
| 3Y | +162.4% | +12.2% | +150.2% | +143.9% |
| 5Y | +95.8% | -66.5% | +162.3% | +112.8% |
| All | +160.0% | +431.9% | -271.8% | +76.6% |
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