+225.5%
HOOD vs ETSY
-64.6%
+290.1%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.6% | -2.3% | -2.0% |
| 7D | -9.1% | -12.7% | +3.6% | -3.0% |
| 30D | +20.1% | -9.9% | +30.0% | +25.5% |
| 3M | +31.2% | +4.2% | +27.1% | +26.1% |
| 6M | +44.3% | +34.2% | +10.1% | +19.7% |
| YTD | +0.2% | +29.1% | -28.9% | -16.4% |
| 1Y | -3.5% | +23.8% | -27.3% | -19.3% |
| 3Y | +955.2% | +6.6% | +948.6% | +772.2% |
| 5Y | +175.3% | -67.0% | +242.3% | +305.6% |
| All | +225.5% | -64.6% | +290.1% | +314.4% |
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