+322.4%
NET vs ETSY
+47.3%
+275.1%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +7.1% | -9.7% | -3.9% |
| 7D | -16.4% | +4.2% | -20.6% | -17.1% |
| 30D | -25.8% | +35.8% | -61.6% | -30.5% |
| 3M | -11.5% | +11.4% | -22.9% | -13.9% |
| 6M | +18.9% | +50.3% | -31.4% | +8.0% |
| YTD | +35.2% | +73.6% | -38.4% | +18.2% |
| 1Y | +14.5% | +65.2% | -50.7% | +1.0% |
| All | +322.4% | +47.3% | +275.1% | +230.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling