+97.5%
REGN vs ETSY
+431.9%
-334.4%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.6% | -3.1% | -1.7% |
| 7D | -5.6% | -4.9% | -0.7% | -5.1% |
| 30D | -2.0% | -8.6% | +6.7% | -1.1% |
| 3M | +28.0% | +4.8% | +23.2% | +27.0% |
| 6M | +1.2% | +38.1% | -36.9% | -2.9% |
| YTD | +1.6% | +31.2% | -29.6% | -2.3% |
| 1Y | +38.2% | +22.1% | +16.1% | +33.1% |
| 3Y | -5.4% | +12.2% | -17.6% | -10.2% |
| 5Y | +21.3% | -66.5% | +87.7% | +27.9% |
| All | +97.5% | +431.9% | -334.4% | +46.3% |
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