+965.8%
MSCI vs ETSY
+146.8%
+819.0%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.7% | +6.4% | +0.9% |
| 7D | +0.4% | -8.5% | +8.9% | +2.0% |
| 30D | +0.6% | -10.9% | +11.4% | +2.5% |
| 3M | -7.1% | +14.1% | -21.2% | -9.7% |
| 6M | +0.8% | +37.5% | -36.7% | -5.6% |
| YTD | +1.0% | +38.0% | -37.0% | -6.1% |
| 1Y | +4.3% | +46.5% | -42.2% | -5.3% |
| 3Y | +9.9% | +2.5% | +7.4% | +3.0% |
| 5Y | -6.8% | -65.3% | +58.5% | +1.5% |
| 10Y | +614.7% | +451.6% | +163.0% | +430.6% |
| All | +965.8% | +146.8% | +819.0% | +693.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling