+2,410.6%
STX vs ETSY
+146.8%
+2,263.8%
-66.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -6.7% | +13.1% | +7.3% |
| 7D | +2.4% | -8.5% | +10.8% | +3.6% |
| 30D | +1.4% | -10.9% | +12.3% | +2.7% |
| 3M | -8.2% | +14.1% | -22.3% | -10.9% |
| 6M | +127.0% | +37.5% | +89.5% | +113.5% |
| YTD | +209.1% | +38.0% | +171.1% | +189.3% |
| 1Y | +365.4% | +46.5% | +318.9% | +325.8% |
| 3Y | +1,135.4% | +2.5% | +1,132.9% | +1,062.6% |
| 5Y | +991.5% | -65.3% | +1,056.8% | +1,052.0% |
| 10Y | +3,695.8% | +451.6% | +3,244.2% | +2,265.8% |
| All | +2,410.6% | +146.8% | +2,263.8% | +1,295.2% |
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 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