+26.6%
IP vs ETSY
+6.4%
+20.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -6.7% | +8.9% | +3.4% |
| 7D | -5.3% | -8.5% | +3.2% | -3.8% |
| 30D | -10.9% | -10.9% | 0.0% | -9.1% |
| 3M | +11.2% | +14.1% | -2.9% | +7.9% |
| 6M | -10.2% | +37.5% | -47.7% | -16.2% |
| YTD | -2.0% | +38.0% | -40.0% | -9.0% |
| 1Y | -19.1% | +46.5% | -65.6% | -26.4% |
| All | +26.6% | +6.4% | +20.2% | +12.6% |
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