+833.1%
GLW vs ETSY
+423.3%
+409.8%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.6% | -3.7% | -3.3% |
| 7D | +11.7% | -12.7% | +24.5% | +13.8% |
| 30D | +2.7% | -9.9% | +12.6% | +3.9% |
| 3M | -2.8% | +4.2% | -7.0% | -4.1% |
| 6M | +20.2% | +34.2% | -14.0% | +13.1% |
| YTD | +87.3% | +29.1% | +58.2% | +76.3% |
| 1Y | +119.6% | +23.8% | +95.8% | +106.0% |
| 3Y | +453.7% | +6.6% | +447.0% | +415.1% |
| 5Y | +376.1% | -67.0% | +443.1% | +409.7% |
| All | +833.1% | +423.3% | +409.8% | +504.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling