+620.6%
MSCI vs ETSY
+431.9%
+188.7%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.6% | -0.4% | +0.9% |
| 7D | -3.2% | -4.9% | +1.7% | -2.2% |
| 30D | -1.1% | -8.6% | +7.5% | +0.7% |
| 3M | -6.3% | +4.8% | -11.1% | -7.7% |
| 6M | +2.1% | +38.1% | -36.0% | -5.6% |
| YTD | -2.3% | +31.2% | -33.5% | -9.2% |
| 1Y | -3.9% | +22.1% | -26.0% | -10.7% |
| 3Y | +7.5% | +12.2% | -4.8% | -2.8% |
| 5Y | -9.8% | -66.5% | +56.7% | +1.1% |
| All | +620.6% | +431.9% | +188.7% | +385.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling