+53.9%
GD vs ETSY
+37.7%
+16.2%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.7% | +1.1% | -0.5% |
| 7D | -5.0% | +1.1% | -6.1% | -5.1% |
| 30D | +8.9% | +25.8% | -16.9% | +6.9% |
| 3M | -8.0% | +9.3% | -17.4% | -8.9% |
| 6M | +2.9% | +38.4% | -35.5% | -0.1% |
| YTD | +7.1% | +62.2% | -55.1% | +2.4% |
| 1Y | +5.9% | +58.3% | -52.4% | +1.4% |
| 3Y | +53.9% | +42.6% | +11.3% | +45.3% |
| All | +53.9% | +37.7% | +16.2% | +45.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling