+790.9%
NOW vs ETSY
+403.1%
+387.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.2% | -0.1% | -1.6% |
| 7D | -4.1% | -12.9% | +8.8% | 0.0% |
| 30D | +2.9% | -11.5% | +14.3% | +6.7% |
| 3M | +22.6% | +3.5% | +19.0% | +20.7% |
| 6M | +7.5% | +27.6% | -20.1% | -0.7% |
| YTD | -14.4% | +28.4% | -42.8% | -21.9% |
| 1Y | -29.8% | +27.1% | -56.9% | -36.9% |
| 3Y | +9.2% | +6.0% | +3.2% | -3.0% |
| 5Y | +0.8% | -67.1% | +68.0% | +21.7% |
| 10Y | +790.9% | +421.9% | +369.0% | +392.0% |
| All | +790.9% | +403.1% | +387.8% | +392.0% |
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