+233.5%
SPOT vs ETSY
+8.1%
+225.4%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.9% | +0.6% |
| 7D | -3.1% | -4.9% | +1.8% | -2.5% |
| 30D | +7.4% | -8.6% | +16.0% | +8.4% |
| 3M | +8.2% | +4.8% | +3.4% | +7.4% |
| 6M | +2.2% | +38.1% | -35.9% | -1.7% |
| YTD | -9.5% | +31.2% | -40.7% | -12.9% |
| 1Y | -23.8% | +22.1% | -45.9% | -26.6% |
| 3Y | +233.5% | +12.2% | +221.2% | +206.7% |
| All | +233.5% | +8.1% | +225.4% | +206.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling