+10.3%
SLV vs ETSY
+60.7%
-50.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +7.1% | -1.9% | +4.9% |
| 7D | -3.9% | +4.2% | -8.1% | -4.1% |
| 30D | -14.5% | +35.8% | -50.2% | -14.9% |
| 3M | -12.4% | +11.4% | -23.8% | -12.5% |
| 6M | -28.5% | +50.3% | -78.8% | -29.7% |
| YTD | -26.8% | +73.6% | -100.4% | -31.1% |
| 1Y | +10.3% | +65.2% | -54.8% | +4.9% |
| All | +10.3% | +60.7% | -50.4% | +4.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling