+269.6%
KDP vs ETSY
+184.8%
+84.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -0.1% | -7.3% | -7.4% |
| 7D | -4.0% | -3.5% | -0.4% | -3.8% |
| 30D | +8.5% | +11.4% | -2.9% | +7.7% |
| 3M | +20.7% | +10.9% | +9.8% | +19.8% |
| 6M | +23.2% | +53.5% | -30.3% | +19.9% |
| YTD | +30.5% | +59.3% | -28.8% | +26.2% |
| 1Y | +35.9% | +38.2% | -2.3% | +32.5% |
| 3Y | +24.8% | +39.6% | -14.8% | +20.4% |
| 5Y | +13.4% | -67.6% | +81.0% | +15.2% |
| 10Y | +239.3% | +653.3% | -414.0% | +202.8% |
| All | +269.6% | +184.8% | +84.8% | +235.2% |
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