+292.2%
TER vs ETSY
+5.8%
+286.4%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.2% | +5.4% | +3.4% |
| 7D | +12.4% | -12.9% | +25.2% | +14.1% |
| 30D | +5.1% | -11.5% | +16.6% | +6.4% |
| 3M | +4.0% | +3.5% | +0.4% | +2.2% |
| 6M | +29.5% | +27.6% | +1.9% | +20.7% |
| YTD | +98.5% | +28.4% | +70.1% | +83.6% |
| 1Y | +234.1% | +27.1% | +207.0% | +195.3% |
| All | +292.2% | +5.8% | +286.4% | +227.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling