+161.6%
KEY vs ETSY
+423.3%
-261.7%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.6% | -0.1% |
| 7D | -1.8% | -12.7% | +11.0% | +0.1% |
| 30D | -3.3% | -9.9% | +6.6% | -2.0% |
| 3M | -0.2% | +4.2% | -4.4% | -1.2% |
| 6M | +12.1% | +34.2% | -22.1% | +6.5% |
| YTD | +8.4% | +29.1% | -20.7% | +3.2% |
| 1Y | +17.6% | +23.8% | -6.2% | +11.8% |
| 3Y | +123.3% | +6.6% | +116.7% | +112.4% |
| 5Y | +39.5% | -67.0% | +106.5% | +45.6% |
| All | +161.6% | +423.3% | -261.7% | +84.3% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling