+515.3%
GDXJ vs ETSY
+129.6%
+385.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.2% | +3.6% | +1.6% |
| 7D | +0.9% | -12.9% | +13.8% | +2.3% |
| 30D | +8.8% | -11.5% | +20.3% | +10.0% |
| 3M | +29.8% | +3.5% | +26.3% | +29.1% |
| 6M | -5.8% | +27.6% | -33.4% | -8.5% |
| YTD | +13.6% | +28.4% | -14.8% | +10.0% |
| 1Y | +54.5% | +27.1% | +27.4% | +48.9% |
| 3Y | +301.4% | +6.0% | +295.3% | +287.5% |
| 5Y | +236.3% | -67.1% | +303.5% | +247.9% |
| 10Y | +240.1% | +421.9% | -181.8% | +182.5% |
| All | +515.3% | +129.6% | +385.7% | +424.9% |
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