+279.2%
RTX vs ETSY
+431.9%
-152.7%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.9% | -0.4% |
| 7D | -1.5% | -4.9% | +3.4% | -1.1% |
| 30D | -11.0% | -8.6% | -2.3% | -10.3% |
| 3M | +7.7% | +4.8% | +2.9% | +7.0% |
| 6M | -3.9% | +38.1% | -42.0% | -7.2% |
| YTD | +9.0% | +31.2% | -22.3% | +5.3% |
| 1Y | +27.3% | +22.1% | +5.2% | +23.1% |
| 3Y | +172.9% | +12.2% | +160.7% | +161.0% |
| 5Y | +165.2% | -66.5% | +231.6% | +175.8% |
| All | +279.2% | +431.9% | -152.7% | +179.3% |
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 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