+205.8%
RSP vs ETSY
+431.9%
-226.0%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.8% | +0.6% |
| 7D | -1.9% | -4.9% | +3.0% | -1.2% |
| 30D | -2.8% | -8.6% | +5.8% | -1.7% |
| 3M | +2.8% | +4.8% | -1.9% | +1.9% |
| 6M | +10.2% | +38.1% | -27.9% | +4.7% |
| YTD | +13.1% | +31.2% | -18.2% | +7.8% |
| 1Y | +14.8% | +22.1% | -7.3% | +9.6% |
| 3Y | +52.6% | +12.2% | +40.4% | +43.8% |
| 5Y | +51.6% | -66.5% | +118.1% | +59.4% |
| All | +205.8% | +431.9% | -226.0% | +124.1% |
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