+817.7%
KEYS vs ETSY
+129.6%
+688.0%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.2% | +1.5% | -0.3% |
| 7D | +2.9% | -12.9% | +15.8% | +5.3% |
| 30D | -1.3% | -11.5% | +10.1% | +0.5% |
| 3M | -0.1% | +3.5% | -3.7% | -1.5% |
| 6M | +17.4% | +27.6% | -10.3% | +10.6% |
| YTD | +62.9% | +28.4% | +34.5% | +52.7% |
| 1Y | +95.7% | +27.1% | +68.7% | +81.9% |
| 3Y | +150.2% | +6.0% | +144.1% | +133.4% |
| 5Y | +83.1% | -67.1% | +150.2% | +98.2% |
| 10Y | +1,020.9% | +421.9% | +599.0% | +674.3% |
| All | +817.7% | +129.6% | +688.0% | +531.9% |
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