+27.0%
NFLX vs ETSY
-67.3%
+94.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.6% | -0.2% |
| 7D | -8.1% | -12.7% | +4.7% | -4.8% |
| 30D | +1.6% | -9.9% | +11.6% | +4.3% |
| 3M | -7.3% | +4.2% | -11.5% | -8.8% |
| 6M | -21.6% | +34.2% | -55.8% | -28.7% |
| YTD | -18.9% | +29.1% | -48.1% | -26.2% |
| 1Y | -39.1% | +23.8% | -62.9% | -45.2% |
| 3Y | +71.7% | +6.6% | +65.0% | +48.7% |
| 5Y | +27.0% | -67.0% | +94.0% | +56.2% |
| All | +27.0% | -67.3% | +94.3% | +56.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling