+371.6%
GH vs ETSY
+8.1%
+363.5%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.6% | -2.7% | -1.4% |
| 7D | -2.5% | -4.9% | +2.4% | -1.6% |
| 30D | -4.7% | -8.6% | +3.9% | -3.3% |
| 3M | +20.2% | +4.8% | +15.4% | +17.9% |
| 6M | +78.8% | +38.1% | +40.7% | +64.1% |
| YTD | +54.1% | +31.2% | +22.8% | +42.2% |
| 1Y | +177.1% | +22.1% | +155.0% | +151.3% |
| 3Y | +371.6% | +12.2% | +359.4% | +312.6% |
| All | +371.6% | +8.1% | +363.5% | +312.6% |
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