+3,667.9%
STRL vs ETSY
+650.4%
+3,017.5%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.8% | -3.9% | -3.2% |
| 7D | +15.7% | -1.0% | +16.7% | +15.8% |
| 30D | -35.5% | +7.3% | -42.8% | -36.4% |
| 3M | -47.1% | +10.3% | -57.5% | -48.4% |
| 6M | -65.8% | +55.1% | -120.8% | -68.7% |
| YTD | -4.5% | +60.5% | -65.1% | -14.1% |
| 1Y | -10.5% | +52.2% | -62.7% | -18.8% |
| 3Y | +340.6% | +40.8% | +299.8% | +290.5% |
| 5Y | +911.0% | -67.3% | +978.3% | +988.3% |
| All | +3,667.9% | +650.4% | +3,017.5% | +2,074.9% |
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