+589.4%
SE vs ETSY
+369.4%
+220.0%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.7% | +5.8% | +1.8% |
| 7D | -6.1% | -8.5% | +2.4% | -2.8% |
| 30D | -2.5% | -10.9% | +8.4% | +1.5% |
| 3M | +21.7% | +14.1% | +7.6% | +14.0% |
| 6M | +27.0% | +37.5% | -10.5% | +8.3% |
| YTD | -12.1% | +38.0% | -50.1% | -26.2% |
| 1Y | -40.9% | +46.5% | -87.5% | -53.4% |
| 3Y | +191.0% | +2.5% | +188.5% | +145.8% |
| 5Y | -68.3% | -65.3% | -3.0% | -59.2% |
| All | +589.4% | +369.4% | +220.0% | +348.2% |
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