+215.1%
GDXJ vs ETSY
+431.9%
-216.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.6% | -0.6% | +0.9% |
| 7D | -2.8% | -4.9% | +2.1% | -2.3% |
| 30D | +5.0% | -8.6% | +13.6% | +5.8% |
| 3M | +24.1% | +4.8% | +19.3% | +23.2% |
| 6M | -7.4% | +38.1% | -45.4% | -10.8% |
| YTD | +10.2% | +31.2% | -21.0% | +6.3% |
| 1Y | +42.5% | +22.1% | +20.4% | +37.6% |
| 3Y | +285.7% | +12.2% | +273.5% | +269.5% |
| 5Y | +231.9% | -66.5% | +298.3% | +242.6% |
| All | +215.1% | +431.9% | -216.8% | +185.5% |
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