-43.8%
GPN vs ETSY
-66.2%
+22.4%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.9% | -0.7% |
| 7D | -4.6% | -4.9% | +0.3% | -3.5% |
| 30D | -0.3% | -8.6% | +8.4% | +1.6% |
| 3M | +35.4% | +4.8% | +30.7% | +33.6% |
| 6M | +21.7% | +38.1% | -16.4% | +12.7% |
| YTD | +14.9% | +31.2% | -16.4% | +7.0% |
| 1Y | +3.2% | +22.1% | -18.9% | -3.0% |
| 3Y | -27.1% | +12.2% | -39.4% | -32.8% |
| All | -43.8% | -66.2% | +22.4% | -42.2% |
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