+13.8%
KMB vs ETSY
+423.3%
-409.5%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.6% | -0.8% | -0.2% |
| 7D | -7.7% | -12.7% | +5.0% | -7.1% |
| 30D | -8.2% | -9.9% | +1.7% | -7.8% |
| 3M | -1.9% | +4.2% | -6.0% | -2.1% |
| 6M | -0.7% | +34.2% | -34.9% | -2.0% |
| YTD | +1.4% | +29.1% | -27.8% | 0.0% |
| 1Y | -19.1% | +23.8% | -42.9% | -20.2% |
| 3Y | -12.6% | +6.6% | -19.2% | -14.0% |
| 5Y | -12.7% | -67.0% | +54.4% | -11.6% |
| All | +13.8% | +423.3% | -409.5% | +2.0% |
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