+6,392.4%
STRL vs ETSY
+179.0%
+6,213.3%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.2% | +1.8% | -0.1% |
| 7D | -19.8% | -3.7% | -16.1% | -19.6% |
| 30D | -43.6% | +12.8% | -56.3% | -44.8% |
| 3M | -45.2% | +7.6% | -52.8% | -46.3% |
| 6M | -65.7% | +34.4% | -100.1% | -67.8% |
| YTD | -5.4% | +56.0% | -61.5% | -14.0% |
| 1Y | -24.7% | +43.6% | -68.3% | -30.6% |
| 3Y | +335.0% | +36.8% | +298.3% | +290.2% |
| 5Y | +915.3% | -65.2% | +980.5% | +971.3% |
| 10Y | +3,877.5% | +653.5% | +3,224.0% | +2,361.0% |
| All | +6,392.4% | +179.0% | +6,213.3% | +4,603.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling