+138.3%
GOOGL vs ETSY
-67.3%
+205.7%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.6% | 0.0% | +0.5% |
| 7D | -2.8% | -12.7% | +9.9% | -0.4% |
| 30D | -3.2% | -9.9% | +6.7% | -1.4% |
| 3M | -6.6% | +4.2% | -10.8% | -7.7% |
| 6M | +8.5% | +34.2% | -25.7% | +1.4% |
| YTD | +6.5% | +29.1% | -22.7% | -0.3% |
| 1Y | +39.4% | +23.8% | +15.6% | +29.5% |
| 3Y | +146.2% | +6.6% | +139.6% | +125.4% |
| 5Y | +138.3% | -67.0% | +205.4% | +157.9% |
| All | +138.3% | -67.3% | +205.7% | +157.9% |
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