+229.6%
SYF vs ETSY
+146.8%
+82.8%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.7% | +6.8% | +1.2% |
| 7D | +2.4% | -8.5% | +10.9% | +3.9% |
| 30D | +0.8% | -10.9% | +11.7% | +2.6% |
| 3M | +13.4% | +14.1% | -0.7% | +10.6% |
| 6M | +16.3% | +37.5% | -21.1% | +9.5% |
| YTD | -3.0% | +38.0% | -41.0% | -9.0% |
| 1Y | +5.7% | +46.5% | -40.8% | -2.8% |
| 3Y | +160.1% | +2.5% | +157.6% | +147.4% |
| 5Y | +88.5% | -65.3% | +153.8% | +99.5% |
| 10Y | +263.1% | +451.6% | -188.6% | +159.3% |
| All | +229.6% | +146.8% | +82.8% | +128.9% |
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