+961.1%
MELI vs ETSY
+431.9%
+529.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.6% | -2.1% | -1.1% |
| 7D | -4.1% | -4.9% | +0.8% | -2.3% |
| 30D | +3.8% | -8.6% | +12.4% | +7.1% |
| 3M | +17.8% | +4.8% | +13.1% | +14.7% |
| 6M | +7.4% | +38.1% | -30.7% | -7.0% |
| YTD | -5.8% | +31.2% | -37.0% | -18.0% |
| 1Y | -18.9% | +22.1% | -41.0% | -28.9% |
| 3Y | +33.3% | +12.2% | +21.1% | +9.5% |
| 5Y | +2.7% | -66.5% | +69.2% | +30.7% |
| All | +961.1% | +431.9% | +529.2% | +479.4% |
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