+856.1%
NFLX vs ETSY
+134.9%
+721.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.8% | +2.9% | -0.8% |
| 7D | -5.0% | -10.9% | +5.9% | -2.6% |
| 30D | +3.5% | -14.9% | +18.4% | +7.0% |
| 3M | -7.1% | +5.8% | -12.9% | -8.6% |
| 6M | -22.5% | +29.1% | -51.6% | -27.7% |
| YTD | -18.1% | +31.3% | -49.5% | -24.4% |
| 1Y | -38.3% | +25.1% | -63.4% | -43.4% |
| 3Y | +73.4% | +8.5% | +64.9% | +55.8% |
| 5Y | +26.7% | -66.1% | +92.8% | +42.0% |
| 10Y | +670.3% | +410.3% | +260.0% | +434.7% |
| All | +856.1% | +134.9% | +721.2% | +534.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling