+107.6%
MDLZ vs ETSY
+650.4%
-542.9%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.7% | +1.4% |
| 7D | +2.3% | -1.0% | +3.3% | +2.4% |
| 30D | +7.9% | +7.3% | +0.6% | +7.3% |
| 3M | +7.3% | +10.3% | -3.1% | +6.3% |
| 6M | +11.7% | +55.1% | -43.4% | +7.8% |
| YTD | +28.7% | +60.5% | -31.8% | +23.4% |
| 1Y | +22.8% | +52.2% | -29.4% | +18.1% |
| 3Y | +6.6% | +40.8% | -34.2% | +1.4% |
| 5Y | +23.2% | -67.3% | +90.5% | +27.2% |
| All | +107.6% | +650.4% | -542.9% | +58.2% |
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