+520.2%
NOW vs ETSY
+185.0%
+335.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.1% | +1.0% | +2.6% |
| 7D | -5.6% | -8.2% | +2.6% | -3.2% |
| 30D | -26.8% | +14.8% | -41.6% | -29.6% |
| 3M | -19.4% | +11.2% | -30.6% | -22.0% |
| 6M | +12.3% | +47.6% | -35.3% | +0.4% |
| YTD | -32.9% | +59.4% | -92.3% | -42.0% |
| 1Y | -40.3% | +38.6% | -78.9% | -46.5% |
| 3Y | -19.1% | +39.7% | -58.8% | -32.5% |
| 5Y | -24.4% | -65.1% | +40.8% | -12.2% |
| 10Y | +521.8% | +653.8% | -132.0% | +241.3% |
| All | +520.2% | +185.0% | +335.2% | +253.8% |
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 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