-9.9%
LOW vs ETSY
+8.1%
-18.0%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | -0.1% |
| 7D | -3.7% | -4.9% | +1.2% | -3.0% |
| 30D | -8.9% | -8.6% | -0.2% | -7.8% |
| 3M | -10.4% | +4.8% | -15.2% | -11.2% |
| 6M | -19.4% | +38.1% | -57.5% | -23.8% |
| YTD | -17.1% | +31.2% | -48.4% | -21.3% |
| 1Y | -26.3% | +22.1% | -48.4% | -30.0% |
| 3Y | -9.9% | +12.2% | -22.1% | -19.6% |
| All | -9.9% | +8.1% | -18.0% | -19.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling