+2.6%
NOW vs ETSY
-66.4%
+69.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -4.8% | -0.2% | -3.5% |
| 7D | -6.1% | -10.9% | +4.8% | -2.7% |
| 30D | +7.5% | -14.9% | +22.4% | +12.7% |
| 3M | +17.5% | +5.8% | +11.7% | +14.9% |
| 6M | +7.9% | +29.1% | -21.2% | -0.9% |
| YTD | -12.4% | +31.3% | -43.7% | -20.7% |
| 1Y | -28.6% | +25.1% | -53.7% | -35.7% |
| 3Y | +11.8% | +8.5% | +3.4% | -2.4% |
| 5Y | +2.6% | -66.1% | +68.7% | +32.9% |
| All | +2.6% | -66.4% | +69.1% | +32.9% |
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