+217.5%
GLD vs ETSY
+185.0%
+32.5%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.1% | -3.3% | -1.2% |
| 7D | -2.0% | -8.2% | +6.2% | -1.8% |
| 30D | -4.4% | +14.8% | -19.3% | -4.7% |
| 3M | -8.9% | +11.2% | -20.1% | -9.1% |
| 6M | -16.0% | +47.6% | -63.6% | -16.5% |
| YTD | -7.9% | +59.4% | -67.2% | -8.7% |
| 1Y | -3.9% | +38.6% | -42.5% | -4.5% |
| 3Y | +103.4% | +39.7% | +63.7% | +101.3% |
| 5Y | +109.7% | -65.1% | +174.8% | +110.5% |
| 10Y | +211.8% | +653.8% | -442.0% | +210.0% |
| All | +217.5% | +185.0% | +32.5% | +225.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling