+28.9%
SYY vs ETSY
+8.1%
+20.8%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.6% | -0.5% | +0.9% |
| 7D | +3.9% | -4.9% | +8.8% | +4.4% |
| 30D | -1.7% | -8.6% | +6.9% | -1.0% |
| 3M | +5.2% | +4.8% | +0.4% | +4.4% |
| 6M | -0.2% | +38.1% | -38.3% | -3.8% |
| YTD | +15.4% | +31.2% | -15.9% | +11.4% |
| 1Y | +5.6% | +22.1% | -16.5% | +2.0% |
| 3Y | +28.9% | +12.2% | +16.6% | +17.0% |
| All | +28.9% | +8.1% | +20.8% | +17.0% |
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 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