+3,786.6%
STRL vs ETSY
+644.4%
+3,142.2%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.7% | -0.7% |
| 7D | +23.4% | -3.5% | +27.0% | +24.0% |
| 30D | -39.5% | +11.4% | -50.9% | -40.8% |
| 3M | -45.1% | +10.9% | -55.9% | -46.4% |
| 6M | -64.6% | +53.5% | -118.1% | -67.5% |
| YTD | -1.5% | +59.3% | -60.8% | -11.2% |
| 1Y | -20.8% | +38.2% | -58.9% | -26.8% |
| 3Y | +353.1% | +39.6% | +313.5% | +302.1% |
| 5Y | +942.9% | -67.6% | +1,010.4% | +1,023.9% |
| All | +3,786.6% | +644.4% | +3,142.2% | +2,146.2% |
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