+52.0%
TDG vs ETSY
+8.1%
+43.9%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.6% | -0.4% | +1.1% |
| 7D | -1.9% | -4.9% | +3.0% | -1.5% |
| 30D | -7.7% | -8.6% | +0.9% | -7.1% |
| 3M | -9.3% | +4.8% | -14.1% | -9.9% |
| 6M | -9.4% | +38.1% | -47.5% | -12.1% |
| YTD | -14.3% | +31.2% | -45.5% | -16.7% |
| 1Y | -11.8% | +22.1% | -33.9% | -14.6% |
| 3Y | +52.0% | +12.2% | +39.7% | +43.2% |
| All | +52.0% | +8.1% | +43.9% | +43.2% |
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