+321.9%
NSC vs ETSY
+146.8%
+175.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -6.7% | +7.2% | +1.2% |
| 7D | -5.5% | -8.5% | +3.0% | -4.6% |
| 30D | -3.2% | -10.9% | +7.7% | -2.1% |
| 3M | +7.7% | +14.1% | -6.4% | +5.8% |
| 6M | +4.5% | +37.5% | -33.0% | 0.0% |
| YTD | +15.6% | +38.0% | -22.4% | +10.1% |
| 1Y | +19.8% | +46.5% | -26.7% | +12.5% |
| 3Y | +70.1% | +2.5% | +67.6% | +63.4% |
| 5Y | +46.1% | -65.3% | +111.4% | +51.5% |
| 10Y | +328.1% | +451.6% | -123.5% | +211.4% |
| All | +321.9% | +146.8% | +175.1% | +191.7% |
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