+253.6%
GLD vs ETSY
+146.8%
+106.8%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -6.7% | +5.9% | -0.7% |
| 7D | -0.5% | -8.5% | +8.0% | -0.4% |
| 30D | +4.4% | -10.9% | +15.3% | +4.6% |
| 3M | -1.1% | +14.1% | -15.2% | -1.3% |
| 6M | -13.8% | +37.5% | -51.3% | -14.3% |
| YTD | +2.6% | +38.0% | -35.4% | +2.0% |
| 1Y | +24.5% | +46.5% | -22.0% | +23.5% |
| 3Y | +125.8% | +2.5% | +123.3% | +124.5% |
| 5Y | +137.8% | -65.3% | +203.1% | +138.7% |
| 10Y | +221.4% | +451.6% | -230.2% | +220.0% |
| All | +253.6% | +146.8% | +106.8% | +263.7% |
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