+231.0%
LOW vs ETSY
+129.6%
+101.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.2% | +1.1% | -0.7% |
| 7D | -0.6% | -12.9% | +12.3% | +1.5% |
| 30D | -9.3% | -11.5% | +2.2% | -7.6% |
| 3M | -8.1% | +3.5% | -11.6% | -8.8% |
| 6M | -19.8% | +27.6% | -47.4% | -23.5% |
| YTD | -16.4% | +28.4% | -44.8% | -20.7% |
| 1Y | -24.7% | +27.1% | -51.7% | -29.1% |
| 3Y | -8.8% | +6.0% | -14.9% | -14.0% |
| 5Y | +7.8% | -67.1% | +74.9% | +15.5% |
| 10Y | +233.8% | +421.9% | -188.1% | +164.3% |
| All | +231.0% | +129.6% | +101.3% | +168.6% |
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 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