+199.8%
GS vs ETSY
+41.3%
+158.4%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.5% | +0.2% |
| 7D | +5.9% | -1.0% | +6.9% | +6.0% |
| 30D | +4.3% | +7.3% | -3.0% | +3.3% |
| 3M | -11.7% | +10.3% | -22.0% | -13.0% |
| 6M | -3.2% | +55.1% | -58.2% | -9.4% |
| YTD | +5.8% | +60.5% | -54.7% | -2.3% |
| 1Y | +16.0% | +52.2% | -36.2% | +7.9% |
| 3Y | +199.8% | +40.8% | +159.0% | +161.0% |
| All | +199.8% | +41.3% | +158.4% | +161.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling