+312.1%
ROST vs ETSY
+431.9%
-119.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.6% | +0.7% | +2.1% |
| 7D | +0.2% | -4.9% | +5.1% | +1.0% |
| 30D | -6.9% | -8.6% | +1.8% | -5.7% |
| 3M | -3.3% | +4.8% | -8.1% | -4.4% |
| 6M | +9.0% | +38.1% | -29.0% | +2.8% |
| YTD | +28.9% | +31.2% | -2.4% | +21.8% |
| 1Y | +54.0% | +22.1% | +31.9% | +45.9% |
| 3Y | +100.7% | +12.2% | +88.5% | +87.1% |
| 5Y | +116.0% | -66.5% | +182.5% | +128.8% |
| All | +312.1% | +431.9% | -119.8% | +180.4% |
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