+78.6%
NSC vs ETSY
+4.9%
+73.7%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.8% | +4.4% | 0.0% |
| 7D | -1.5% | -10.9% | +9.4% | -0.4% |
| 30D | -1.9% | -14.9% | +13.0% | -0.4% |
| 3M | +6.2% | +5.8% | +0.4% | +5.2% |
| 6M | +9.2% | +29.1% | -19.9% | +4.8% |
| YTD | +15.0% | +31.3% | -16.3% | +9.8% |
| 1Y | +21.1% | +25.1% | -4.0% | +14.8% |
| 3Y | +78.6% | +8.5% | +70.1% | +64.1% |
| All | +78.6% | +4.9% | +73.7% | +64.1% |
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