-89.0%
OPEN vs ETSY
+2.9%
-91.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.8% | -4.4% | -4.2% |
| 7D | -15.0% | -1.0% | -14.0% | -14.4% |
| 30D | -40.2% | +7.3% | -47.5% | -42.1% |
| 3M | -67.4% | +10.3% | -77.7% | -69.5% |
| 6M | -74.0% | +55.1% | -129.1% | -80.9% |
| YTD | -79.6% | +60.5% | -140.1% | -85.7% |
| 1Y | -86.1% | +52.2% | -138.3% | -89.9% |
| 3Y | -41.4% | +40.8% | -82.2% | -59.1% |
| 5Y | -94.9% | -67.3% | -27.6% | -92.0% |
| All | -89.0% | +2.9% | -91.9% | -86.8% |
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