-14.2%
SLB vs ETSY
+676.4%
-690.6%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.1% | 0.0% | +2.0% |
| 7D | -1.2% | -8.2% | +7.0% | -0.5% |
| 30D | +4.5% | +14.8% | -10.4% | +3.2% |
| 3M | -4.6% | +11.2% | -15.7% | -5.6% |
| 6M | -6.3% | +47.6% | -53.9% | -9.7% |
| YTD | +35.0% | +59.4% | -24.4% | +28.4% |
| 1Y | +38.8% | +38.6% | +0.2% | +33.6% |
| 3Y | +3.3% | +39.7% | -36.4% | -2.6% |
| 5Y | +73.6% | -65.1% | +138.7% | +78.3% |
| 10Y | -14.2% | +653.8% | -668.1% | -37.1% |
| All | -14.2% | +676.4% | -690.6% | -37.1% |
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