+134.1%
PSX vs ETSY
+8.1%
+126.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.3% | +0.3% |
| 7D | +1.7% | -4.9% | +6.6% | +1.9% |
| 30D | +15.6% | -8.6% | +24.3% | +16.0% |
| 3M | +46.5% | +4.8% | +41.7% | +45.5% |
| 6M | +55.0% | +38.1% | +16.9% | +51.1% |
| YTD | +105.3% | +31.2% | +74.0% | +100.5% |
| 1Y | +101.6% | +22.1% | +79.5% | +96.4% |
| 3Y | +134.1% | +12.2% | +121.9% | +117.2% |
| All | +134.1% | +8.1% | +126.0% | +117.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling