+175.8%
SLV vs ETSY
+650.4%
-474.6%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.8% | -3.0% | -2.2% |
| 7D | -5.8% | -1.0% | -4.8% | -5.8% |
| 30D | -12.1% | +7.3% | -19.4% | -12.5% |
| 3M | -24.1% | +10.3% | -34.4% | -24.7% |
| 6M | -44.4% | +55.1% | -99.4% | -46.1% |
| YTD | -31.5% | +60.5% | -92.0% | -34.0% |
| 1Y | -6.9% | +52.2% | -59.1% | -10.1% |
| 3Y | +116.0% | +40.8% | +75.2% | +106.8% |
| 5Y | +88.4% | -67.3% | +155.7% | +93.1% |
| All | +175.8% | +650.4% | -474.6% | +151.6% |
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