+191.5%
GD vs ETSY
+441.1%
-249.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -6.7% | +5.0% | -1.3% |
| 7D | -5.3% | -8.5% | +3.2% | -4.7% |
| 30D | -6.4% | -10.9% | +4.5% | -5.7% |
| 3M | +5.7% | +14.1% | -8.4% | +4.5% |
| 6M | -0.9% | +37.5% | -38.4% | -3.5% |
| YTD | +8.2% | +38.0% | -29.8% | +5.2% |
| 1Y | +13.4% | +46.5% | -33.1% | +9.4% |
| 3Y | +68.5% | +2.5% | +66.0% | +64.3% |
| 5Y | +97.2% | -65.3% | +162.4% | +101.0% |
| All | +191.5% | +441.1% | -249.6% | +136.3% |
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