+172.7%
SLV vs ETSY
-66.8%
+239.4%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -2.2% | +4.5% | +2.4% |
| 7D | +2.8% | -12.9% | +15.7% | +3.6% |
| 30D | +2.2% | -11.5% | +13.7% | +2.9% |
| 3M | +2.9% | +3.5% | -0.6% | +2.4% |
| 6M | -22.4% | +27.6% | -50.0% | -24.1% |
| YTD | -5.7% | +28.4% | -34.2% | -8.1% |
| 1Y | +63.3% | +27.1% | +36.2% | +58.5% |
| 3Y | +189.0% | +6.0% | +183.0% | +180.6% |
| 5Y | +172.7% | -67.1% | +239.8% | +174.5% |
| All | +172.7% | -66.8% | +239.4% | +174.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling