+394.5%
GLW vs ETSY
-66.8%
+461.2%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.2% | +3.7% | +1.8% |
| 7D | +16.9% | -12.9% | +29.8% | +18.7% |
| 30D | +7.0% | -11.5% | +18.4% | +8.3% |
| 3M | -3.0% | +3.5% | -6.5% | -4.1% |
| 6M | +31.0% | +27.6% | +3.4% | +25.0% |
| YTD | +93.4% | +28.4% | +65.0% | +83.4% |
| 1Y | +134.7% | +27.1% | +107.7% | +120.5% |
| 3Y | +471.8% | +6.0% | +465.8% | +434.1% |
| 5Y | +394.5% | -67.1% | +461.6% | +391.9% |
| All | +394.5% | -66.8% | +461.2% | +391.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling