-17.3%
TEM vs ETSY
+47.8%
-65.1%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -6.7% | +6.7% | +1.6% |
| 7D | +0.9% | -8.5% | +9.4% | +3.1% |
| 30D | +38.4% | -10.9% | +49.3% | +41.9% |
| 3M | +23.7% | +14.1% | +9.5% | +17.6% |
| 6M | +26.0% | +37.5% | -11.5% | +11.9% |
| YTD | +9.4% | +38.0% | -28.6% | -3.3% |
| 1Y | -17.3% | +46.5% | -63.8% | -28.4% |
| All | -17.3% | +47.8% | -65.1% | -28.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling