+368.1%
MAR vs ETSY
+134.9%
+233.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.8% | +2.5% | -1.7% |
| 7D | -1.7% | -10.9% | +9.2% | -0.3% |
| 30D | -6.9% | -14.9% | +8.0% | -5.0% |
| 3M | -15.8% | +5.8% | -21.6% | -16.7% |
| 6M | +1.9% | +29.1% | -27.2% | -2.2% |
| YTD | +6.6% | +31.3% | -24.7% | +1.7% |
| 1Y | +23.7% | +25.1% | -1.4% | +18.0% |
| 3Y | +64.6% | +8.5% | +56.1% | +56.6% |
| 5Y | +156.4% | -66.1% | +222.5% | +167.2% |
| 10Y | +415.4% | +410.3% | +5.1% | +274.8% |
| All | +368.1% | +134.9% | +233.2% | +214.7% |
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