+76.5%
SPY vs ETSY
+5.8%
+70.7%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.2% | +1.8% | -0.2% |
| 7D | -0.4% | -12.9% | +12.5% | +1.0% |
| 30D | -1.4% | -11.5% | +10.1% | -0.3% |
| 3M | +3.7% | +3.5% | +0.2% | +3.0% |
| 6M | +13.0% | +27.6% | -14.6% | +9.3% |
| YTD | +12.4% | +28.4% | -16.0% | +8.3% |
| 1Y | +18.5% | +27.1% | -8.5% | +13.3% |
| All | +76.5% | +5.8% | +70.7% | +62.6% |
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 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