+755.6%
GOOGL vs ETSY
+431.9%
+323.7%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.6% | +0.1% | +1.5% |
| 7D | 0.0% | -4.9% | +4.9% | +0.9% |
| 30D | -1.4% | -8.6% | +7.2% | +0.1% |
| 3M | -5.3% | +4.8% | -10.1% | -6.4% |
| 6M | +9.8% | +38.1% | -28.3% | +2.6% |
| YTD | +8.4% | +31.2% | -22.9% | +1.6% |
| 1Y | +41.2% | +22.1% | +19.1% | +32.4% |
| 3Y | +149.6% | +12.2% | +137.3% | +129.0% |
| 5Y | +142.6% | -66.5% | +209.0% | +163.4% |
| All | +755.6% | +431.9% | +323.7% | +460.9% |
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 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