+811.6%
GLW vs ETSY
+146.8%
+664.8%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -6.7% | +12.4% | +6.6% |
| 7D | +3.8% | -8.5% | +12.2% | +4.9% |
| 30D | -1.3% | -10.9% | +9.5% | 0.0% |
| 3M | -21.8% | +14.1% | -35.9% | -23.6% |
| 6M | +6.9% | +37.5% | -30.6% | +1.1% |
| YTD | +77.2% | +38.0% | +39.1% | +66.6% |
| 1Y | +123.2% | +46.5% | +76.7% | +106.2% |
| 3Y | +400.0% | +2.5% | +397.5% | +373.4% |
| 5Y | +342.8% | -65.3% | +408.1% | +365.6% |
| 10Y | +771.4% | +451.6% | +319.8% | +521.7% |
| All | +811.6% | +146.8% | +664.8% | +538.9% |
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 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