+11,160.1%
STRL vs ETSY
+134.9%
+11,025.2%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -4.8% | +8.1% | +3.9% |
| 7D | +10.1% | -10.9% | +21.0% | +11.8% |
| 30D | -8.2% | -14.9% | +6.7% | -6.3% |
| 3M | -43.7% | +5.8% | -49.5% | -44.8% |
| 6M | +27.1% | +29.1% | -2.0% | +20.0% |
| YTD | +64.0% | +31.3% | +32.6% | +53.8% |
| 1Y | +75.2% | +25.1% | +50.0% | +64.3% |
| 3Y | +539.9% | +8.5% | +531.4% | +496.8% |
| 5Y | +2,133.0% | -66.1% | +2,199.1% | +2,271.1% |
| 10Y | +7,178.3% | +410.3% | +6,768.0% | +4,655.3% |
| All | +11,160.1% | +134.9% | +11,025.2% | +8,314.5% |
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