+185.7%
GS vs ETSY
-65.2%
+250.9%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.7% | +6.8% | +1.1% |
| 7D | +0.9% | -8.5% | +9.4% | +2.3% |
| 30D | -1.6% | -10.9% | +9.3% | 0.0% |
| 3M | -4.5% | +14.1% | -18.6% | -6.8% |
| 6M | +20.9% | +37.5% | -16.6% | +13.8% |
| YTD | +19.9% | +38.0% | -18.1% | +12.4% |
| 1Y | +41.4% | +46.5% | -5.1% | +29.8% |
| 3Y | +239.2% | +2.5% | +236.6% | +219.9% |
| All | +185.7% | -65.2% | +250.9% | +175.9% |
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