+478.1%
GLW vs ETSY
+5.8%
+472.3%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.2% | +3.7% | +1.6% |
| 7D | +16.9% | -12.9% | +29.8% | +17.7% |
| 30D | +7.0% | -11.5% | +18.4% | +7.5% |
| 3M | -3.0% | +3.5% | -6.5% | -3.6% |
| 6M | +31.0% | +27.6% | +3.4% | +27.4% |
| YTD | +93.4% | +28.4% | +65.0% | +87.2% |
| 1Y | +134.7% | +27.1% | +107.7% | +125.3% |
| All | +478.1% | +5.8% | +472.3% | +429.4% |
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