+514.0%
NOW vs ETSY
+650.4%
-136.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +1.3% |
| 7D | +0.3% | -1.0% | +1.3% | +0.6% |
| 30D | -27.0% | +7.3% | -34.3% | -28.6% |
| 3M | -19.6% | +10.3% | -30.0% | -22.3% |
| 6M | +17.5% | +55.1% | -37.6% | +2.2% |
| YTD | -33.3% | +60.5% | -93.8% | -43.3% |
| 1Y | -39.8% | +52.2% | -92.0% | -48.1% |
| 3Y | -19.9% | +40.8% | -60.7% | -34.9% |
| 5Y | -26.1% | -67.3% | +41.2% | -10.4% |
| All | +514.0% | +650.4% | -136.5% | +188.7% |
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 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