-28.3%
MOS vs ETSY
+3.4%
-31.7%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -6.7% | +8.1% | +2.3% |
| 7D | +9.5% | -8.5% | +18.0% | +10.8% |
| 30D | +10.4% | -10.9% | +21.3% | +12.0% |
| 3M | +12.9% | +14.1% | -1.2% | +10.3% |
| 6M | +1.2% | +37.5% | -36.2% | -4.3% |
| YTD | +9.3% | +38.0% | -28.7% | +2.6% |
| 1Y | -18.0% | +46.5% | -64.5% | -24.8% |
| All | -28.3% | +3.4% | -31.7% | -30.2% |
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 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