+62.8%
META vs ETSY
-65.2%
+128.0%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.7% | +7.7% | +2.8% |
| 7D | +6.7% | -8.5% | +15.2% | +9.2% |
| 30D | +4.8% | -10.9% | +15.6% | +7.7% |
| 3M | -1.6% | +14.1% | -15.7% | -5.9% |
| 6M | -7.5% | +37.5% | -45.0% | -16.6% |
| YTD | -6.4% | +38.0% | -44.4% | -16.6% |
| 1Y | -17.3% | +46.5% | -63.9% | -29.4% |
| 3Y | +109.9% | +2.5% | +107.4% | +88.0% |
| All | +62.8% | -65.2% | +128.0% | +88.1% |
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