+200.3%
GM vs ETSY
+130.9%
+69.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.6% | +2.3% | +2.7% |
| 7D | -1.1% | -12.7% | +11.7% | +0.8% |
| 30D | -3.4% | -9.9% | +6.5% | -2.1% |
| 3M | +8.7% | +4.2% | +4.5% | +7.7% |
| 6M | +15.4% | +34.2% | -18.8% | +9.9% |
| YTD | +6.6% | +29.1% | -22.5% | +1.6% |
| 1Y | +51.5% | +23.8% | +27.7% | +44.2% |
| 3Y | +169.3% | +6.6% | +162.7% | +155.4% |
| 5Y | +81.6% | -67.0% | +148.6% | +91.1% |
| 10Y | +240.7% | +424.9% | -184.2% | +175.8% |
| All | +200.3% | +130.9% | +69.4% | +138.4% |
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 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