+1,646.5%
QLD vs ETSY
+407.5%
+1,239.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.8% | +4.7% | +1.7% |
| 7D | +3.0% | -10.9% | +13.9% | +7.4% |
| 30D | -1.8% | -14.9% | +13.1% | +3.8% |
| 3M | -1.8% | +5.8% | -7.6% | -5.3% |
| 6M | +36.9% | +29.1% | +7.8% | +20.8% |
| YTD | +28.7% | +31.3% | -2.7% | +11.4% |
| 1Y | +41.9% | +25.1% | +16.8% | +21.9% |
| 3Y | +184.2% | +8.5% | +175.7% | +140.5% |
| 5Y | +122.1% | -66.1% | +188.2% | +181.4% |
| 10Y | +1,646.5% | +410.3% | +1,236.2% | +792.0% |
| All | +1,646.5% | +407.5% | +1,239.0% | +792.0% |
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