+283.6%
TJX vs ETSY
+431.9%
-148.2%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -2.0% | -0.5% |
| 7D | -4.6% | -4.9% | +0.3% | -4.0% |
| 30D | -17.2% | -8.6% | -8.5% | -16.3% |
| 3M | -24.9% | +4.8% | -29.7% | -25.6% |
| 6M | -19.7% | +38.1% | -57.8% | -23.5% |
| YTD | -17.2% | +31.2% | -48.4% | -20.9% |
| 1Y | -9.4% | +22.1% | -31.5% | -13.4% |
| 3Y | +43.1% | +12.2% | +30.8% | +34.6% |
| 5Y | +96.7% | -66.5% | +163.2% | +107.0% |
| All | +283.6% | +431.9% | -148.2% | +183.2% |
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