+375.1%
META vs ETSY
+407.5%
-32.4%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.8% | +4.3% | +0.6% |
| 7D | +6.0% | -10.9% | +17.0% | +8.8% |
| 30D | +3.6% | -14.9% | +18.5% | +7.3% |
| 3M | +4.9% | +5.8% | -0.9% | +2.9% |
| 6M | -4.7% | +29.1% | -33.8% | -11.3% |
| YTD | -6.9% | +31.3% | -38.2% | -14.4% |
| 1Y | -18.2% | +25.1% | -43.3% | -25.0% |
| 3Y | +107.8% | +8.5% | +99.3% | +87.3% |
| 5Y | +63.9% | -66.1% | +130.0% | +84.2% |
| 10Y | +375.1% | +410.3% | -35.2% | +206.6% |
| All | +375.1% | +407.5% | -32.4% | +206.6% |
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