+1,449.6%
NET vs ETSY
+36.1%
+1,413.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -6.7% | +4.8% | +1.3% |
| 7D | -7.0% | -8.5% | +1.5% | -3.1% |
| 30D | -4.8% | -10.9% | +6.1% | -0.1% |
| 3M | +3.8% | +14.1% | -10.3% | -4.2% |
| 6M | +50.0% | +37.5% | +12.6% | +25.2% |
| YTD | +41.5% | +38.0% | +3.5% | +15.0% |
| 1Y | +32.8% | +46.5% | -13.7% | +0.5% |
| 3Y | +335.9% | +2.5% | +333.4% | +259.4% |
| 5Y | +113.8% | -65.3% | +179.1% | +204.0% |
| All | +1,449.6% | +36.1% | +1,413.5% | +1,531.6% |
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 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