+606.9%
GEV vs ETSY
+7.6%
+599.3%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.6% | -3.4% | -2.9% |
| 7D | -1.9% | -12.7% | +10.8% | -1.1% |
| 30D | -8.7% | -9.9% | +1.2% | -8.2% |
| 3M | +6.6% | +4.2% | +2.4% | +5.7% |
| 6M | +10.2% | +34.2% | -24.0% | +6.2% |
| YTD | +41.6% | +29.1% | +12.5% | +36.3% |
| 1Y | +43.9% | +23.8% | +20.1% | +37.5% |
| All | +606.9% | +7.6% | +599.3% | +553.2% |
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