+279.2%
KDP vs ETSY
+187.1%
+92.1%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.8% | +2.5% |
| 7D | -0.8% | -1.0% | +0.2% | -0.7% |
| 30D | +9.7% | +7.3% | +2.4% | +9.2% |
| 3M | +17.6% | +10.3% | +7.3% | +16.8% |
| 6M | +25.8% | +55.1% | -29.3% | +22.4% |
| YTD | +33.9% | +60.5% | -26.7% | +29.4% |
| 1Y | +38.9% | +52.2% | -13.3% | +34.6% |
| 3Y | +26.8% | +40.8% | -14.0% | +22.2% |
| 5Y | +16.3% | -67.3% | +83.6% | +18.2% |
| 10Y | +248.1% | +659.4% | -411.3% | +210.5% |
| All | +279.2% | +187.1% | +92.1% | +243.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling