+740.1%
TEAM vs ETSY
+666.5%
+73.6%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -4.8% | -2.1% | -5.3% |
| 7D | -5.7% | -10.9% | +5.3% | -1.8% |
| 30D | +18.3% | -14.9% | +33.2% | +24.9% |
| 3M | +80.2% | +5.8% | +74.4% | +76.7% |
| 6M | +111.0% | +29.1% | +81.9% | +92.6% |
| YTD | +8.8% | +31.3% | -22.5% | -2.2% |
| 1Y | +2.2% | +25.1% | -23.0% | -8.8% |
| 3Y | -14.6% | +8.5% | -23.1% | -25.4% |
| 5Y | -53.8% | -66.1% | +12.3% | -42.2% |
| 10Y | +475.2% | +410.3% | +64.9% | +256.8% |
| All | +740.1% | +666.5% | +73.6% | +309.2% |
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