+539.9%
STRL vs ETSY
+4.9%
+535.0%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -4.8% | +8.1% | +3.6% |
| 7D | +10.1% | -10.9% | +21.0% | +11.1% |
| 30D | -8.2% | -14.9% | +6.7% | -7.0% |
| 3M | -43.7% | +5.8% | -49.5% | -44.8% |
| 6M | +27.1% | +29.1% | -2.0% | +19.8% |
| YTD | +64.0% | +31.3% | +32.6% | +53.4% |
| 1Y | +75.2% | +25.1% | +50.0% | +63.4% |
| 3Y | +539.9% | +8.5% | +531.4% | +492.1% |
| All | +539.9% | +4.9% | +535.0% | +492.1% |
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