+336.7%
RF vs ETSY
+407.5%
-70.8%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.8% | +3.7% | -0.5% |
| 7D | +2.7% | -10.9% | +13.6% | +4.1% |
| 30D | -3.4% | -14.9% | +11.5% | -1.5% |
| 3M | +6.4% | +5.8% | +0.6% | +5.2% |
| 6M | +13.4% | +29.1% | -15.7% | +8.9% |
| YTD | +14.2% | +31.3% | -17.1% | +9.1% |
| 1Y | +15.7% | +25.1% | -9.4% | +10.4% |
| 3Y | +91.3% | +8.5% | +82.9% | +82.4% |
| 5Y | +89.8% | -66.1% | +155.8% | +96.7% |
| 10Y | +336.7% | +410.3% | -73.6% | +225.7% |
| All | +336.7% | +407.5% | -70.8% | +225.7% |
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