+168.6%
TGT vs ETSY
+130.9%
+37.6%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.6% | -1.7% | -1.2% |
| 7D | -5.0% | -12.7% | +7.7% | -3.1% |
| 30D | +3.0% | -9.9% | +13.0% | +4.6% |
| 3M | +22.6% | +4.2% | +18.5% | +21.6% |
| 6M | +31.2% | +34.2% | -3.0% | +24.6% |
| YTD | +63.7% | +29.1% | +34.6% | +55.6% |
| 1Y | +78.5% | +23.8% | +54.7% | +69.6% |
| 3Y | +40.5% | +6.6% | +33.9% | +33.4% |
| 5Y | -25.6% | -67.0% | +41.4% | -21.4% |
| 10Y | +204.7% | +424.9% | -220.1% | +151.0% |
| All | +168.6% | +130.9% | +37.6% | +120.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling