+225.6%
RSP vs ETSY
+187.1%
+38.5%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.6% | +0.1% |
| 7D | +2.4% | -1.0% | +3.4% | +2.5% |
| 30D | +4.3% | +7.3% | -3.0% | +3.3% |
| 3M | -0.3% | +10.3% | -10.7% | -1.8% |
| 6M | +9.8% | +55.1% | -45.2% | +3.6% |
| YTD | +16.8% | +60.5% | -43.7% | +9.0% |
| 1Y | +19.5% | +52.2% | -32.7% | +12.1% |
| 3Y | +65.1% | +40.8% | +24.3% | +52.2% |
| 5Y | +48.7% | -67.3% | +116.0% | +55.4% |
| 10Y | +213.6% | +659.4% | -445.8% | +129.6% |
| All | +225.6% | +187.1% | +38.5% | +135.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling