+11.8%
NOW vs ETSY
+4.9%
+6.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -4.8% | -0.2% | -4.1% |
| 7D | -6.1% | -10.9% | +4.8% | -4.1% |
| 30D | +7.5% | -14.9% | +22.4% | +10.4% |
| 3M | +17.5% | +5.8% | +11.7% | +16.3% |
| 6M | +7.9% | +29.1% | -21.2% | +3.5% |
| YTD | -12.4% | +31.3% | -43.7% | -16.3% |
| 1Y | -28.6% | +25.1% | -53.7% | -31.6% |
| 3Y | +11.8% | +8.5% | +3.4% | +3.8% |
| All | +11.8% | +4.9% | +6.9% | +3.8% |
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