+30.9%
OWL vs ETSY
-57.8%
+88.7%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.6% | -0.4% | +0.9% |
| 7D | -10.1% | -4.9% | -5.2% | -9.1% |
| 30D | -11.9% | -8.6% | -3.3% | -10.3% |
| 3M | +10.7% | +4.8% | +5.9% | +9.1% |
| 6M | +22.1% | +38.1% | -16.0% | +12.3% |
| YTD | -24.8% | +31.2% | -56.0% | -30.4% |
| 1Y | -39.2% | +22.1% | -61.3% | -43.5% |
| 3Y | +1.7% | +12.2% | -10.5% | -7.5% |
| 5Y | -15.5% | -66.5% | +51.0% | -13.8% |
| All | +30.9% | -57.8% | +88.7% | +33.9% |
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