-24.5%
TE vs ETSY
+6.4%
-30.9%
-84.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.6% | -7.3% | -6.9% |
| 7D | +0.9% | -12.7% | +13.6% | +5.5% |
| 30D | -16.3% | -9.9% | -6.3% | -13.7% |
| 3M | -40.8% | +4.2% | -44.9% | -43.1% |
| 6M | -42.6% | +34.2% | -76.8% | -50.4% |
| YTD | -31.4% | +29.1% | -60.6% | -40.5% |
| 1Y | +144.9% | +23.8% | +121.1% | +116.6% |
| All | -24.5% | +6.4% | -30.9% | -36.5% |
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