+29.3%
NSC vs ETSY
-66.3%
+95.7%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.2% | +2.8% | +0.9% |
| 7D | -3.4% | -3.7% | +0.3% | -3.0% |
| 30D | +3.6% | +12.8% | -9.1% | +2.1% |
| 3M | -1.4% | +7.6% | -9.0% | -2.5% |
| 6M | +6.0% | +34.4% | -28.4% | +1.8% |
| YTD | +15.5% | +56.0% | -40.5% | +8.1% |
| 1Y | +16.2% | +43.6% | -27.4% | +9.8% |
| 3Y | +76.9% | +36.8% | +40.2% | +63.2% |
| 5Y | +29.3% | -65.2% | +94.5% | +19.6% |
| All | +29.3% | -66.3% | +95.7% | +19.6% |
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 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