-33.5%
TEM vs ETSY
+23.3%
-56.8%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.2% | 0.0% |
| 7D | -8.7% | -4.9% | -3.8% | -7.5% |
| 30D | +8.1% | -8.6% | +16.7% | +9.9% |
| 3M | +19.0% | +4.8% | +14.2% | +15.8% |
| 6M | +12.0% | +38.1% | -26.1% | -0.5% |
| YTD | -0.1% | +31.2% | -31.3% | -10.6% |
| 1Y | -33.5% | +22.1% | -55.6% | -39.8% |
| All | -33.5% | +23.3% | -56.8% | -39.8% |
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