-16.0%
TEAM vs ETSY
+8.1%
-24.2%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.6% | -0.3% |
| 7D | -5.2% | -4.9% | -0.3% | -4.0% |
| 30D | +15.8% | -8.6% | +24.4% | +18.3% |
| 3M | +101.5% | +4.8% | +96.7% | +100.3% |
| 6M | +138.2% | +38.1% | +100.1% | +123.7% |
| YTD | +10.8% | +31.2% | -20.4% | +5.1% |
| 1Y | +1.7% | +22.1% | -20.4% | -3.3% |
| 3Y | -16.0% | +12.2% | -28.3% | -26.9% |
| All | -16.0% | +8.1% | -24.2% | -26.9% |
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