-84.2%
OPEN vs ETSY
-66.8%
-17.4%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.2% | 0.0% | -0.7% |
| 7D | -2.9% | -12.9% | +10.0% | +6.6% |
| 30D | -13.8% | -11.5% | -2.3% | -7.1% |
| 3M | -30.9% | +3.5% | -34.4% | -34.6% |
| 6M | -40.9% | +27.6% | -68.6% | -52.9% |
| YTD | -48.5% | +28.4% | -77.0% | -59.8% |
| 1Y | -50.9% | +27.1% | -78.0% | -63.0% |
| 3Y | -20.6% | +6.0% | -26.7% | -36.7% |
| 5Y | -84.2% | -67.1% | -17.0% | -71.8% |
| All | -84.2% | -66.8% | -17.4% | -71.8% |
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 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