+203.4%
HD vs ETSY
+423.3%
-219.9%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.6% | -2.1% | -1.6% |
| 7D | -3.9% | -12.7% | +8.8% | -1.8% |
| 30D | -13.1% | -9.9% | -3.2% | -11.8% |
| 3M | -3.4% | +4.2% | -7.6% | -4.4% |
| 6M | -12.6% | +34.2% | -46.7% | -17.4% |
| YTD | -9.2% | +29.1% | -38.4% | -14.2% |
| 1Y | -23.9% | +23.8% | -47.7% | -28.3% |
| 3Y | +0.4% | +6.6% | -6.2% | -5.9% |
| 5Y | +4.5% | -67.0% | +71.5% | +12.6% |
| All | +203.4% | +423.3% | -219.9% | +118.8% |
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