+642.6%
GS vs ETSY
+407.5%
+235.1%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.8% | +4.6% | +0.5% |
| 7D | +3.4% | -10.9% | +14.3% | +5.0% |
| 30D | +0.2% | -14.9% | +15.1% | +2.3% |
| 3M | -0.3% | +5.8% | -6.1% | -1.5% |
| 6M | +27.4% | +29.1% | -1.7% | +21.8% |
| YTD | +19.6% | +31.3% | -11.7% | +13.7% |
| 1Y | +42.5% | +25.1% | +17.4% | +35.2% |
| 3Y | +240.4% | +8.5% | +232.0% | +221.6% |
| 5Y | +188.9% | -66.1% | +255.0% | +203.6% |
| 10Y | +642.6% | +410.3% | +232.3% | +413.7% |
| All | +642.6% | +407.5% | +235.1% | +413.7% |
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