-25.8%
TE vs ETSY
+60.7%
-86.5%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +7.1% | -10.6% | -5.7% |
| 7D | +3.8% | +4.2% | -0.4% | +2.2% |
| 30D | -26.2% | +35.8% | -62.0% | -33.5% |
| 3M | -49.7% | +11.4% | -61.1% | -51.5% |
| 6M | -46.5% | +50.3% | -96.8% | -56.4% |
| YTD | -59.1% | +73.6% | -132.7% | -69.9% |
| 1Y | -25.8% | +65.2% | -91.0% | -42.0% |
| All | -25.8% | +60.7% | -86.5% | -42.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling