+94.2%
KEY vs ETSY
+650.4%
-556.2%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.2% | +0.5% |
| 7D | +2.9% | -1.0% | +4.0% | +3.1% |
| 30D | +8.4% | +7.3% | +1.1% | +7.2% |
| 3M | -5.8% | +10.3% | -16.1% | -7.4% |
| 6M | +5.4% | +55.1% | -49.6% | -1.7% |
| YTD | +7.1% | +60.5% | -53.5% | -1.5% |
| 1Y | +26.8% | +52.2% | -25.4% | +17.5% |
| 3Y | +128.7% | +40.8% | +87.9% | +108.6% |
| 5Y | +13.6% | -67.3% | +80.9% | +17.5% |
| All | +94.2% | +650.4% | -556.2% | +31.7% |
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