+216.5%
SLV vs ETSY
+423.3%
-206.9%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.6% | -5.9% | -5.3% |
| 7D | -5.0% | -12.7% | +7.7% | -4.3% |
| 30D | -1.8% | -9.9% | +8.1% | -1.2% |
| 3M | -0.3% | +4.2% | -4.4% | -0.8% |
| 6M | -28.2% | +34.2% | -62.4% | -29.9% |
| YTD | -10.7% | +29.1% | -39.9% | -12.8% |
| 1Y | +53.7% | +23.8% | +29.9% | +50.0% |
| 3Y | +173.7% | +6.6% | +167.0% | +166.6% |
| 5Y | +161.5% | -67.0% | +228.5% | +167.3% |
| All | +216.5% | +423.3% | -206.9% | +195.5% |
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