+698.7%
MA vs ETSY
+185.0%
+513.7%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.1% | -1.9% | 0.0% |
| 7D | -1.8% | -8.2% | +6.4% | -0.6% |
| 30D | +11.0% | +14.8% | -3.8% | +8.7% |
| 3M | +17.9% | +11.2% | +6.7% | +15.7% |
| 6M | +33.2% | +47.6% | -14.4% | +24.9% |
| YTD | +16.5% | +59.4% | -42.9% | +7.3% |
| 1Y | +19.1% | +38.6% | -19.5% | +11.9% |
| 3Y | +70.6% | +39.7% | +30.9% | +54.4% |
| 5Y | +92.1% | -65.1% | +157.2% | +104.3% |
| 10Y | +569.6% | +653.8% | -84.3% | +335.4% |
| All | +698.7% | +185.0% | +513.7% | +421.8% |
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