+221.2%
RSP vs ETSY
+146.8%
+74.4%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -6.7% | +6.3% | +0.3% |
| 7D | -0.8% | -8.5% | +7.7% | +0.3% |
| 30D | -0.3% | -10.9% | +10.6% | +0.9% |
| 3M | +4.3% | +14.1% | -9.8% | +2.3% |
| 6M | +8.8% | +37.5% | -28.7% | +4.0% |
| YTD | +15.3% | +38.0% | -22.7% | +9.7% |
| 1Y | +18.3% | +46.5% | -28.3% | +10.9% |
| 3Y | +52.8% | +2.5% | +50.3% | +46.5% |
| 5Y | +51.7% | -65.3% | +117.0% | +57.8% |
| 10Y | +208.5% | +451.6% | -243.2% | +132.8% |
| All | +221.2% | +146.8% | +74.4% | +137.3% |
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