+203.6%
TGT vs ETSY
+431.9%
-228.3%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.6% | -0.2% |
| 7D | -5.2% | -4.9% | -0.3% | -4.4% |
| 30D | +1.2% | -8.6% | +9.8% | +2.7% |
| 3M | +18.4% | +4.8% | +13.6% | +17.1% |
| 6M | +33.4% | +38.1% | -4.6% | +25.0% |
| YTD | +63.8% | +31.2% | +32.6% | +53.9% |
| 1Y | +77.2% | +22.1% | +55.1% | +67.3% |
| 3Y | +41.8% | +12.2% | +29.5% | +32.1% |
| 5Y | -25.5% | -66.5% | +40.9% | -20.8% |
| All | +203.6% | +431.9% | -228.3% | +138.5% |
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