+780.7%
GOOG vs ETSY
+431.9%
+348.8%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.6% | -0.1% | +1.2% |
| 7D | 0.0% | -4.9% | +4.9% | +0.9% |
| 30D | -2.0% | -8.6% | +6.7% | -0.5% |
| 3M | -5.9% | +4.8% | -10.6% | -7.0% |
| 6M | +8.9% | +38.1% | -29.2% | +1.7% |
| YTD | +7.1% | +31.2% | -24.1% | +0.4% |
| 1Y | +39.7% | +22.1% | +17.6% | +30.9% |
| 3Y | +145.8% | +12.2% | +133.6% | +125.4% |
| 5Y | +138.6% | -66.5% | +205.1% | +159.1% |
| All | +780.7% | +431.9% | +348.8% | +474.1% |
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