+41.8%
TGT vs ETSY
+8.1%
+33.7%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.6% | -0.3% |
| 7D | -5.2% | -4.9% | -0.3% | -4.3% |
| 30D | +1.2% | -8.6% | +9.8% | +2.9% |
| 3M | +18.4% | +4.8% | +13.6% | +17.0% |
| 6M | +33.4% | +38.1% | -4.6% | +24.2% |
| YTD | +63.8% | +31.2% | +32.6% | +53.0% |
| 1Y | +77.2% | +22.1% | +55.1% | +66.0% |
| 3Y | +41.8% | +12.2% | +29.5% | +23.3% |
| All | +41.8% | +8.1% | +33.7% | +23.3% |
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