+331.2%
RCL vs ETSY
+423.3%
-92.1%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.6% | -0.9% | -0.4% |
| 7D | -2.5% | -12.7% | +10.3% | +0.6% |
| 30D | -15.7% | -9.9% | -5.7% | -13.8% |
| 3M | -3.6% | +4.2% | -7.8% | -4.9% |
| 6M | -8.7% | +34.2% | -42.8% | -15.5% |
| YTD | -6.2% | +29.1% | -35.3% | -12.9% |
| 1Y | -22.9% | +23.8% | -46.7% | -28.6% |
| 3Y | +173.6% | +6.6% | +166.9% | +152.4% |
| 5Y | +226.6% | -67.0% | +293.6% | +258.7% |
| All | +331.2% | +423.3% | -92.1% | +171.3% |
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