+46.6%
TEM vs ETSY
+22.4%
+24.2%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.2% | -0.3% |
| 7D | -8.7% | -4.9% | -3.8% | -6.5% |
| 30D | +8.1% | -8.6% | +16.7% | +11.7% |
| 3M | +19.0% | +4.8% | +14.2% | +13.7% |
| 6M | +12.0% | +38.1% | -26.1% | -8.9% |
| YTD | -0.1% | +31.2% | -31.3% | -17.4% |
| 1Y | -33.5% | +22.1% | -55.6% | -46.6% |
| All | +46.6% | +22.4% | +24.2% | +10.4% |
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 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