+34.0%
MSCI vs ETSY
+40.2%
-6.2%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.1% | -1.4% | -1.5% |
| 7D | -0.7% | -3.5% | +2.9% | -0.2% |
| 30D | +16.2% | +11.4% | +4.8% | +14.7% |
| 3M | +16.1% | +10.9% | +5.3% | +14.6% |
| 6M | +12.9% | +53.5% | -40.6% | +7.4% |
| YTD | +14.8% | +59.3% | -44.4% | +8.3% |
| 1Y | +13.8% | +38.2% | -24.4% | +8.7% |
| All | +34.0% | +40.2% | -6.2% | +19.3% |
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