+50.5%
RSP vs ETSY
-66.8%
+117.3%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.2% | +1.3% | -0.6% |
| 7D | -1.8% | -12.9% | +11.1% | +0.1% |
| 30D | -2.5% | -11.5% | +8.9% | -0.9% |
| 3M | +3.0% | +3.5% | -0.5% | +2.1% |
| 6M | +8.9% | +27.6% | -18.7% | +4.1% |
| YTD | +13.0% | +28.4% | -15.4% | +7.4% |
| 1Y | +16.2% | +27.1% | -10.8% | +9.6% |
| 3Y | +52.7% | +6.0% | +46.6% | +43.6% |
| 5Y | +50.5% | -67.1% | +117.6% | +53.8% |
| All | +50.5% | -66.8% | +117.3% | +53.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling