+1,289.4%
MSFT vs ETSY
+146.8%
+1,142.6%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -6.7% | +4.7% | -1.0% |
| 7D | -2.7% | -8.5% | +5.8% | -1.3% |
| 30D | +2.7% | -10.9% | +13.6% | +4.4% |
| 3M | +17.0% | +14.1% | +2.8% | +14.0% |
| 6M | +23.8% | +37.5% | -13.7% | +16.7% |
| YTD | +4.0% | +38.0% | -34.0% | -2.5% |
| 1Y | -0.8% | +46.5% | -47.4% | -9.0% |
| 3Y | +55.6% | +2.5% | +53.1% | +46.4% |
| 5Y | +72.9% | -65.3% | +138.2% | +85.5% |
| 10Y | +875.8% | +451.6% | +424.2% | +580.1% |
| All | +1,289.4% | +146.8% | +1,142.6% | +835.6% |
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