+213.1%
GLD vs ETSY
+423.3%
-210.2%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.6% | -2.3% | -1.7% |
| 7D | -3.4% | -12.7% | +9.3% | -3.1% |
| 30D | -1.1% | -9.9% | +8.8% | -1.0% |
| 3M | +5.8% | +4.2% | +1.7% | +5.7% |
| 6M | -17.1% | +34.2% | -51.2% | -17.6% |
| YTD | 0.0% | +29.1% | -29.1% | -0.7% |
| 1Y | +18.2% | +23.8% | -5.6% | +17.3% |
| 3Y | +122.6% | +6.6% | +115.9% | +120.7% |
| 5Y | +137.1% | -67.0% | +204.1% | +138.9% |
| All | +213.1% | +423.3% | -210.2% | +209.3% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling