-13.1%
SLB vs ETSY
+650.4%
-663.5%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.7% | +1.4% |
| 7D | +3.5% | -1.0% | +4.5% | +3.6% |
| 30D | +6.5% | +7.3% | -0.8% | +5.8% |
| 3M | -0.2% | +10.3% | -10.6% | -1.3% |
| 6M | -5.7% | +55.1% | -60.8% | -9.6% |
| YTD | +36.8% | +60.5% | -23.7% | +30.2% |
| 1Y | +45.8% | +52.2% | -6.4% | +39.2% |
| 3Y | +3.4% | +40.8% | -37.4% | -2.6% |
| 5Y | +76.1% | -67.3% | +143.4% | +82.1% |
| All | -13.1% | +650.4% | -663.5% | -36.3% |
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