-30.3%
MOS vs ETSY
+41.3%
-71.6%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.8% | -0.1% | +0.6% |
| 7D | -2.0% | -1.0% | -0.9% | -1.8% |
| 30D | +15.3% | +7.3% | +8.0% | +14.2% |
| 3M | +1.5% | +10.3% | -8.8% | 0.0% |
| 6M | -2.0% | +55.1% | -57.0% | -8.0% |
| YTD | -6.5% | +60.5% | -67.1% | -13.7% |
| 1Y | -11.1% | +52.2% | -63.2% | -17.2% |
| 3Y | -30.3% | +40.8% | -71.1% | -39.0% |
| All | -30.3% | +41.3% | -71.6% | -39.0% |
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