+24.4%
GH vs ETSY
-66.2%
+90.7%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.6% | -2.7% | -1.7% |
| 7D | -2.5% | -4.9% | +2.4% | -0.6% |
| 30D | -4.7% | -8.6% | +3.9% | -1.9% |
| 3M | +20.2% | +4.8% | +15.4% | +15.7% |
| 6M | +78.8% | +38.1% | +40.7% | +51.6% |
| YTD | +54.1% | +31.2% | +22.8% | +31.3% |
| 1Y | +177.1% | +22.1% | +155.0% | +132.1% |
| 3Y | +371.6% | +12.2% | +359.4% | +277.2% |
| All | +24.4% | -66.2% | +90.7% | +70.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling