+614.2%
TEAM vs ETSY
+836.8%
-222.6%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.8% | -2.3% | -1.8% |
| 7D | -2.4% | -1.0% | -1.4% | -2.0% |
| 30D | -26.7% | +7.3% | -34.0% | -28.6% |
| 3M | -9.6% | +10.3% | -20.0% | -13.1% |
| 6M | +86.0% | +55.1% | +31.0% | +59.2% |
| YTD | -7.5% | +60.5% | -68.0% | -22.8% |
| 1Y | -1.4% | +52.2% | -53.5% | -16.2% |
| 3Y | -14.3% | +40.8% | -55.1% | -31.8% |
| 5Y | -66.3% | -67.3% | +1.0% | -58.1% |
| 10Y | +445.6% | +659.4% | -213.8% | +203.3% |
| All | +614.2% | +836.8% | -222.6% | +223.0% |
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 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