+1,381.0%
NET vs ETSY
+71.2%
+1,309.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +7.1% | -9.7% | -5.9% |
| 7D | -16.4% | +4.2% | -20.6% | -18.3% |
| 30D | -25.8% | +35.8% | -61.6% | -36.9% |
| 3M | -11.5% | +11.4% | -22.9% | -18.2% |
| 6M | +18.9% | +50.3% | -31.4% | -6.0% |
| YTD | +35.2% | +73.6% | -38.4% | -3.5% |
| 1Y | +14.5% | +65.2% | -50.7% | -16.8% |
| 3Y | +313.8% | +47.5% | +266.3% | +177.2% |
| 5Y | +32.6% | -64.5% | +97.1% | +79.0% |
| All | +1,381.0% | +71.2% | +1,309.8% | +1,269.7% |
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