+678.6%
MPC vs ETSY
-66.4%
+745.0%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -4.8% | +7.1% | +2.6% |
| 7D | +3.9% | -10.9% | +14.8% | +4.6% |
| 30D | +33.8% | -14.9% | +48.6% | +34.9% |
| 3M | +49.9% | +5.8% | +44.1% | +48.8% |
| 6M | +80.9% | +29.1% | +51.8% | +76.7% |
| YTD | +147.4% | +31.3% | +116.1% | +140.7% |
| 1Y | +123.2% | +25.1% | +98.1% | +116.9% |
| 3Y | +171.7% | +8.5% | +163.2% | +161.8% |
| 5Y | +678.6% | -66.1% | +744.7% | +657.4% |
| All | +678.6% | -66.4% | +745.0% | +657.4% |
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