+584.1%
MA vs ETSY
+644.4%
-60.3%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.1% | -1.2% | -1.2% |
| 7D | -0.5% | -3.5% | +3.0% | +0.1% |
| 30D | +7.9% | +11.4% | -3.5% | +5.9% |
| 3M | +16.8% | +10.9% | +5.9% | +14.4% |
| 6M | +31.0% | +53.5% | -22.5% | +21.3% |
| YTD | +15.0% | +59.3% | -44.2% | +5.0% |
| 1Y | +17.0% | +38.2% | -21.1% | +9.2% |
| 3Y | +68.5% | +39.6% | +28.9% | +50.5% |
| 5Y | +85.0% | -67.6% | +152.5% | +102.5% |
| All | +584.1% | +644.4% | -60.3% | +288.6% |
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 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