+69.2%
F vs ETSY
+146.8%
-77.6%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -6.7% | +8.2% | +2.4% |
| 7D | +5.3% | -8.5% | +13.8% | +6.6% |
| 30D | +4.6% | -10.9% | +15.5% | +6.1% |
| 3M | -3.7% | +14.1% | -17.8% | -5.8% |
| 6M | +16.8% | +37.5% | -20.7% | +10.9% |
| YTD | +15.3% | +38.0% | -22.7% | +9.0% |
| 1Y | +31.0% | +46.5% | -15.5% | +21.7% |
| 3Y | +45.4% | +2.5% | +42.9% | +38.7% |
| 5Y | +54.7% | -65.3% | +119.9% | +61.1% |
| 10Y | +98.2% | +451.6% | -353.4% | +52.1% |
| All | +69.2% | +146.8% | -77.6% | +24.8% |
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