+63.7%
SE vs ETSY
+41.3%
+22.4%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.8% | +0.3% | +1.0% |
| 7D | -0.5% | -1.0% | +0.5% | -0.4% |
| 30D | -20.9% | +7.3% | -28.3% | -21.8% |
| 3M | -38.9% | +10.3% | -49.2% | -39.9% |
| 6M | -19.4% | +55.1% | -74.5% | -24.9% |
| YTD | -40.9% | +60.5% | -101.5% | -45.9% |
| 1Y | -46.2% | +52.2% | -98.4% | -50.3% |
| 3Y | +63.7% | +40.8% | +22.9% | +68.9% |
| All | +63.7% | +41.3% | +22.4% | +68.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling