-0.8%
GFS vs ETSY
-70.2%
+69.4%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.2% | +4.1% | +2.5% |
| 7D | +4.5% | -12.9% | +17.4% | +8.3% |
| 30D | -8.2% | -11.5% | +3.3% | -5.6% |
| 3M | -38.9% | +3.5% | -42.4% | -40.2% |
| 6M | -2.9% | +27.6% | -30.5% | -11.2% |
| YTD | +31.8% | +28.4% | +3.4% | +18.9% |
| 1Y | +43.1% | +27.1% | +16.1% | +27.5% |
| 3Y | -20.6% | +6.0% | -26.7% | -29.3% |
| All | -0.8% | -70.2% | +69.4% | +24.5% |
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