+494.4%
TEAM vs ETSY
+431.9%
+62.6%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.6% | -0.5% |
| 7D | -5.2% | -4.9% | -0.3% | -3.5% |
| 30D | +15.8% | -8.6% | +24.4% | +19.4% |
| 3M | +101.5% | +4.8% | +96.7% | +98.1% |
| 6M | +138.2% | +38.1% | +100.1% | +111.8% |
| YTD | +10.8% | +31.2% | -20.4% | -0.6% |
| 1Y | +1.7% | +22.1% | -20.4% | -8.6% |
| 3Y | -16.0% | +12.2% | -28.3% | -27.9% |
| 5Y | -52.7% | -66.5% | +13.8% | -40.4% |
| All | +494.4% | +431.9% | +62.6% | +282.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling