+177.4%
GD vs ETSY
+669.0%
-491.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.7% | +3.9% | +2.4% |
| 7D | -3.0% | -4.3% | +1.3% | -2.8% |
| 30D | +9.3% | +15.3% | -6.0% | +8.1% |
| 3M | -7.2% | +3.4% | -10.6% | -7.6% |
| 6M | +5.5% | +37.4% | -31.9% | +2.7% |
| YTD | +9.5% | +59.5% | -50.0% | +5.2% |
| 1Y | +6.4% | +49.7% | -43.2% | +2.7% |
| 3Y | +59.8% | +42.6% | +17.2% | +52.2% |
| 5Y | +98.0% | -65.8% | +163.8% | +102.3% |
| 10Y | +177.4% | +677.8% | -500.4% | +119.5% |
| All | +177.4% | +669.0% | -491.7% | +119.5% |
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