+30.0%
MGY vs ETSY
+8.1%
+21.9%
-31.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.5% | +0.1% |
| 7D | +3.5% | -4.9% | +8.4% | +3.9% |
| 30D | +5.3% | -8.6% | +13.9% | +5.9% |
| 3M | +2.6% | +4.8% | -2.1% | +1.6% |
| 6M | -3.3% | +38.1% | -41.4% | -7.3% |
| YTD | +29.2% | +31.2% | -2.0% | +24.0% |
| 1Y | +18.0% | +22.1% | -4.1% | +13.0% |
| 3Y | +30.0% | +12.2% | +17.8% | +20.9% |
| All | +30.0% | +8.1% | +21.9% | +20.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling