+3,343.4%
STX vs ETSY
+431.9%
+2,911.5%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.6% | -5.4% | -4.0% |
| 7D | -2.3% | -4.9% | +2.7% | -1.6% |
| 30D | -5.5% | -8.6% | +3.2% | -4.6% |
| 3M | -4.3% | +4.8% | -9.1% | -6.0% |
| 6M | +115.6% | +38.1% | +77.5% | +102.2% |
| YTD | +202.2% | +31.2% | +171.0% | +184.3% |
| 1Y | +325.3% | +22.1% | +303.2% | +299.6% |
| 3Y | +1,283.9% | +12.2% | +1,271.7% | +1,176.6% |
| 5Y | +1,048.3% | -66.5% | +1,114.8% | +1,115.8% |
| All | +3,343.4% | +431.9% | +2,911.5% | +2,110.2% |
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