+625.8%
NTAP vs ETSY
+431.9%
+193.9%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.6% | +6.9% | +8.3% |
| 7D | +7.4% | -4.9% | +12.3% | +8.3% |
| 30D | -1.4% | -8.6% | +7.3% | -0.1% |
| 3M | +24.6% | +4.8% | +19.8% | +22.7% |
| 6M | +105.9% | +38.1% | +67.8% | +92.3% |
| YTD | +88.5% | +31.2% | +57.3% | +77.0% |
| 1Y | +62.1% | +22.1% | +40.0% | +52.5% |
| 3Y | +169.1% | +12.2% | +156.8% | +148.7% |
| 5Y | +141.9% | -66.5% | +208.3% | +161.0% |
| All | +625.8% | +431.9% | +193.9% | +365.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling