+124.5%
GLD vs ETSY
+4.9%
+119.5%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.8% | +3.1% | -1.6% |
| 7D | +0.7% | -10.9% | +11.7% | +1.0% |
| 30D | +0.3% | -14.9% | +15.2% | +0.7% |
| 3M | +0.6% | +5.8% | -5.2% | +0.4% |
| 6M | -15.6% | +29.1% | -44.7% | -16.2% |
| YTD | +0.9% | +31.3% | -30.5% | -0.1% |
| 1Y | +19.4% | +25.1% | -5.7% | +18.0% |
| 3Y | +124.5% | +8.5% | +116.0% | +122.4% |
| All | +124.5% | +4.9% | +119.5% | +122.4% |
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