+7,285.0%
STRL vs ETSY
+431.9%
+6,853.1%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.6% | +3.8% | +5.2% |
| 7D | +5.0% | -4.9% | +9.9% | +5.8% |
| 30D | -6.9% | -8.6% | +1.7% | -5.9% |
| 3M | -39.1% | +4.8% | -43.8% | -40.2% |
| 6M | +21.5% | +38.1% | -16.6% | +13.1% |
| YTD | +66.9% | +31.2% | +35.6% | +56.0% |
| 1Y | +61.6% | +22.1% | +39.5% | +51.6% |
| 3Y | +560.0% | +12.2% | +547.8% | +509.3% |
| 5Y | +2,238.9% | -66.5% | +2,305.3% | +2,399.9% |
| All | +7,285.0% | +431.9% | +6,853.1% | +4,659.9% |
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