+82.7%
MET vs ETSY
-66.2%
+149.0%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.3% | +0.2% |
| 7D | -0.5% | -4.9% | +4.4% | 0.0% |
| 30D | +0.5% | -8.6% | +9.1% | +1.4% |
| 3M | +11.6% | +4.8% | +6.8% | +10.7% |
| 6M | +40.8% | +38.1% | +2.7% | +35.1% |
| YTD | +25.7% | +31.2% | -5.6% | +20.8% |
| 1Y | +24.4% | +22.1% | +2.3% | +19.7% |
| 3Y | +67.5% | +12.2% | +55.2% | +58.9% |
| All | +82.7% | -66.2% | +149.0% | +76.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling