+1,018.0%
KEYS vs ETSY
+431.9%
+586.1%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.6% | +2.4% | +3.7% |
| 7D | +3.5% | -4.9% | +8.4% | +4.5% |
| 30D | -4.5% | -8.6% | +4.2% | -3.1% |
| 3M | -0.4% | +4.8% | -5.2% | -2.2% |
| 6M | +19.1% | +38.1% | -19.0% | +9.8% |
| YTD | +66.7% | +31.2% | +35.4% | +54.4% |
| 1Y | +96.5% | +22.1% | +74.4% | +82.5% |
| 3Y | +155.2% | +12.2% | +142.9% | +133.2% |
| 5Y | +88.0% | -66.5% | +154.5% | +105.1% |
| All | +1,018.0% | +431.9% | +586.1% | +628.4% |
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