+363.5%
SE vs ETSY
+446.0%
-82.5%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.8% | +0.3% | +0.8% |
| 7D | -0.5% | -1.0% | +0.5% | -0.1% |
| 30D | -20.9% | +7.3% | -28.3% | -23.5% |
| 3M | -38.9% | +10.3% | -49.2% | -42.0% |
| 6M | -19.4% | +55.1% | -74.5% | -34.1% |
| YTD | -40.9% | +60.5% | -101.5% | -53.7% |
| 1Y | -46.2% | +52.2% | -98.4% | -57.0% |
| 3Y | +63.7% | +40.8% | +22.9% | +19.6% |
| 5Y | -77.9% | -67.3% | -10.6% | -71.3% |
| All | +363.5% | +446.0% | -82.5% | +181.1% |
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