+1,972.8%
STX vs ETSY
+650.4%
+1,322.4%
-57.8%
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 | +14.6% | -1.0% | +15.6% | +14.8% |
| 30D | -26.0% | +7.3% | -33.3% | -26.8% |
| 3M | -42.6% | +10.3% | -52.9% | -43.8% |
| 6M | -35.3% | +55.1% | -90.3% | -40.2% |
| YTD | +92.5% | +60.5% | +31.9% | +75.5% |
| 1Y | +102.4% | +52.2% | +50.2% | +85.9% |
| 3Y | +673.8% | +40.8% | +633.0% | +590.3% |
| 5Y | +463.1% | -67.3% | +530.4% | +497.7% |
| All | +1,972.8% | +650.4% | +1,322.4% | +1,150.6% |
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