+711.9%
TDG vs ETSY
+130.9%
+581.0%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.6% | -0.5% | 0.0% |
| 7D | -2.7% | -12.7% | +10.1% | -1.1% |
| 30D | -9.3% | -9.9% | +0.7% | -8.2% |
| 3M | -7.1% | +4.2% | -11.2% | -7.8% |
| 6M | -11.2% | +34.2% | -45.3% | -14.8% |
| YTD | -15.3% | +29.1% | -44.4% | -18.6% |
| 1Y | -12.5% | +23.8% | -36.3% | -16.2% |
| 3Y | +51.2% | +6.6% | +44.6% | +43.9% |
| 5Y | +126.1% | -67.0% | +193.1% | +137.1% |
| 10Y | +536.2% | +424.9% | +111.4% | +365.8% |
| All | +711.9% | +130.9% | +581.0% | +480.0% |
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 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