-34.5%
RBLX vs ETSY
-65.8%
+31.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.6% | -0.3% | +0.5% |
| 7D | +5.1% | -4.9% | +10.0% | +7.6% |
| 30D | +28.0% | -8.6% | +36.7% | +33.0% |
| 3M | +4.6% | +4.8% | -0.2% | +0.9% |
| 6M | -24.7% | +38.1% | -62.7% | -37.8% |
| YTD | -43.8% | +31.2% | -75.1% | -53.1% |
| 1Y | -65.8% | +22.1% | -87.9% | -71.4% |
| 3Y | +59.4% | +12.2% | +47.1% | +19.5% |
| 5Y | -48.2% | -66.5% | +18.2% | -18.8% |
| All | -34.5% | -65.8% | +31.3% | +1.7% |
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