-74.1%
OPEN vs ETSY
-17.2%
-56.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.6% | -7.2% | -7.0% |
| 7D | -10.5% | -12.7% | +2.2% | -2.7% |
| 30D | -21.8% | -9.9% | -11.9% | -17.2% |
| 3M | -37.5% | +4.2% | -41.7% | -40.7% |
| 6M | -44.1% | +34.2% | -78.3% | -55.7% |
| YTD | -52.0% | +29.1% | -81.1% | -61.6% |
| 1Y | -52.2% | +23.8% | -76.0% | -61.9% |
| 3Y | -25.9% | +6.6% | -32.6% | -38.5% |
| 5Y | -85.1% | -67.0% | -18.1% | -75.8% |
| All | -74.1% | -17.2% | -56.9% | -64.5% |
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