-58.0%
NCLH vs ETSY
+431.9%
-489.8%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.6% | +0.1% | +1.3% |
| 7D | -4.8% | -4.9% | +0.1% | -3.5% |
| 30D | -21.7% | -8.6% | -13.0% | -19.8% |
| 3M | -22.2% | +4.8% | -27.0% | -23.5% |
| 6M | -27.5% | +38.1% | -65.6% | -34.5% |
| YTD | -33.6% | +31.2% | -64.8% | -39.5% |
| 1Y | -45.0% | +22.1% | -67.1% | -49.6% |
| 3Y | -11.0% | +12.2% | -23.3% | -19.6% |
| 5Y | -39.7% | -66.5% | +26.7% | -31.6% |
| All | -58.0% | +431.9% | -489.8% | -75.4% |
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 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