+70.3%
T vs ETSY
+431.9%
-361.6%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.6% | +0.4% | +1.9% |
| 7D | +1.5% | -4.9% | +6.4% | +1.7% |
| 30D | +7.5% | -8.6% | +16.1% | +8.0% |
| 3M | +14.8% | +4.8% | +10.0% | +14.4% |
| 6M | -1.7% | +38.1% | -39.8% | -3.7% |
| YTD | +8.7% | +31.2% | -22.6% | +6.5% |
| 1Y | -7.5% | +22.1% | -29.6% | -9.2% |
| 3Y | +110.2% | +12.2% | +98.0% | +104.8% |
| 5Y | +71.6% | -66.5% | +138.1% | +75.1% |
| All | +70.3% | +431.9% | -361.6% | +36.6% |
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