+32.4%
SWKS vs ETSY
+669.0%
-636.6%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.4% | +1.2% |
| 7D | -2.7% | -4.3% | +1.6% | -1.9% |
| 30D | +8.5% | +15.3% | -6.8% | +4.5% |
| 3M | +17.3% | +3.4% | +13.9% | +15.3% |
| 6M | +25.1% | +37.4% | -12.3% | +14.3% |
| YTD | +33.3% | +59.5% | -26.2% | +15.4% |
| 1Y | +22.9% | +49.7% | -26.8% | +7.9% |
| 3Y | +5.5% | +42.6% | -37.1% | -11.2% |
| 5Y | -41.9% | -65.8% | +23.9% | -35.1% |
| 10Y | +32.4% | +677.8% | -645.4% | -30.0% |
| All | +32.4% | +669.0% | -636.6% | -30.0% |
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 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