+45.0%
NSC vs ETSY
-66.8%
+111.8%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.2% | +0.8% | -1.2% |
| 7D | -2.0% | -12.9% | +10.8% | -0.6% |
| 30D | -3.2% | -11.5% | +8.3% | -2.0% |
| 3M | +3.9% | +3.5% | +0.4% | +3.1% |
| 6M | +7.8% | +27.6% | -19.8% | +3.8% |
| YTD | +13.4% | +28.4% | -15.0% | +8.8% |
| 1Y | +20.3% | +27.1% | -6.8% | +14.4% |
| 3Y | +76.1% | +6.0% | +70.0% | +67.6% |
| 5Y | +45.0% | -67.1% | +112.1% | +41.4% |
| All | +45.0% | -66.8% | +111.8% | +41.4% |
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