+433.8%
MAR vs ETSY
+431.9%
+2.0%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.6% | +0.1% | +1.5% |
| 7D | -0.5% | -4.9% | +4.4% | +0.2% |
| 30D | -5.4% | -8.6% | +3.2% | -4.3% |
| 3M | -15.5% | +4.8% | -20.3% | -16.4% |
| 6M | +3.0% | +38.1% | -35.1% | -2.6% |
| YTD | +8.5% | +31.2% | -22.7% | +3.0% |
| 1Y | +26.0% | +22.1% | +3.9% | +19.9% |
| 3Y | +68.6% | +12.2% | +56.4% | +58.6% |
| 5Y | +157.4% | -66.5% | +223.9% | +169.6% |
| All | +433.8% | +431.9% | +2.0% | +257.3% |
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