-71.6%
OPEN vs ETSY
-15.8%
-55.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.8% | +2.3% | +0.6% |
| 7D | +1.0% | -10.9% | +11.9% | +8.4% |
| 30D | -11.9% | -14.9% | +3.0% | -3.4% |
| 3M | -28.8% | +5.8% | -34.6% | -33.1% |
| 6M | -38.6% | +29.1% | -67.7% | -50.1% |
| YTD | -47.3% | +31.3% | -78.7% | -58.3% |
| 1Y | -49.2% | +25.1% | -74.3% | -59.8% |
| 3Y | -18.8% | +8.5% | -27.3% | -33.3% |
| 5Y | -83.6% | -66.1% | -17.5% | -73.9% |
| All | -71.6% | -15.8% | -55.8% | -61.5% |
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 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