+73.8%
NFLX vs ETSY
+8.1%
+65.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.6% | +0.2% | +1.7% |
| 7D | -1.1% | -4.9% | +3.8% | -0.8% |
| 30D | +4.3% | -8.6% | +12.9% | +4.8% |
| 3M | -4.8% | +4.8% | -9.5% | -5.0% |
| 6M | -18.4% | +38.1% | -56.5% | -19.8% |
| YTD | -17.4% | +31.2% | -48.7% | -18.8% |
| 1Y | -35.7% | +22.1% | -57.8% | -36.8% |
| 3Y | +73.8% | +12.2% | +61.5% | +64.2% |
| All | +73.8% | +8.1% | +65.7% | +64.2% |
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