+1,360.0%
MELI vs ETSY
+134.7%
+1,225.3%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.6% | -2.1% | -1.0% |
| 7D | -4.1% | -4.9% | +0.8% | -2.5% |
| 30D | +3.8% | -8.6% | +12.4% | +6.6% |
| 3M | +17.8% | +4.8% | +13.1% | +15.1% |
| 6M | +7.4% | +38.1% | -30.7% | -5.1% |
| YTD | -5.8% | +31.2% | -37.0% | -16.4% |
| 1Y | -18.9% | +22.1% | -41.0% | -27.4% |
| 3Y | +33.3% | +12.2% | +21.1% | +13.4% |
| 5Y | +2.7% | -66.5% | +69.2% | +25.9% |
| 10Y | +962.9% | +433.4% | +529.5% | +601.9% |
| All | +1,360.0% | +134.7% | +1,225.3% | +819.2% |
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 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