+44.9%
F vs ETSY
+185.3%
-140.4%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.7% | +2.3% | +0.9% |
| 7D | -0.6% | -4.3% | +3.7% | 0.0% |
| 30D | +2.9% | +15.3% | -12.4% | +0.8% |
| 3M | -9.5% | +3.4% | -12.9% | -10.2% |
| 6M | +4.0% | +37.4% | -33.4% | -1.1% |
| YTD | -1.3% | +59.5% | -60.8% | -8.7% |
| 1Y | -1.9% | +49.7% | -51.6% | -8.6% |
| 3Y | +53.5% | +42.6% | +10.9% | +39.7% |
| 5Y | -15.1% | -65.8% | +50.7% | -12.1% |
| 10Y | +81.0% | +677.8% | -596.9% | +34.3% |
| All | +44.9% | +185.3% | -140.4% | +4.6% |
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 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