+102.9%
T vs ETSY
+5.8%
+97.1%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.2% | +0.5% | -1.7% |
| 7D | -3.1% | -12.9% | +9.8% | -2.9% |
| 30D | +4.6% | -11.5% | +16.0% | +4.8% |
| 3M | +12.2% | +3.5% | +8.7% | +12.2% |
| 6M | -6.5% | +27.6% | -34.1% | -6.8% |
| YTD | +4.9% | +28.4% | -23.5% | +4.4% |
| 1Y | -10.5% | +27.1% | -37.6% | -11.1% |
| All | +102.9% | +5.8% | +97.1% | +100.9% |
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 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