+520.2%
NOW vs ETSY
+185.3%
+334.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.4% | +1.2% |
| 7D | -3.1% | -4.3% | +1.3% | -2.0% |
| 30D | -27.0% | +15.3% | -42.3% | -30.0% |
| 3M | -17.7% | +3.4% | -21.1% | -18.8% |
| 6M | +12.7% | +37.4% | -24.7% | +2.6% |
| YTD | -32.9% | +59.5% | -92.4% | -42.0% |
| 1Y | -40.4% | +49.7% | -90.1% | -47.7% |
| 3Y | -17.1% | +42.6% | -59.7% | -31.3% |
| 5Y | -25.7% | -65.8% | +40.1% | -13.4% |
| 10Y | +504.6% | +677.8% | -173.2% | +230.1% |
| All | +520.2% | +185.3% | +334.9% | +253.6% |
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