+159.6%
SYF vs ETSY
+41.3%
+118.2%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.7% |
| 7D | -2.0% | -1.0% | -1.0% | -1.8% |
| 30D | +1.2% | +7.3% | -6.1% | -0.3% |
| 3M | -9.4% | +10.3% | -19.7% | -11.5% |
| 6M | +4.4% | +55.1% | -50.6% | -5.0% |
| YTD | -11.9% | +60.5% | -72.5% | -21.1% |
| 1Y | -0.4% | +52.2% | -52.6% | -9.9% |
| 3Y | +159.6% | +40.8% | +118.8% | +124.2% |
| All | +159.6% | +41.3% | +118.2% | +124.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling