+22.2%
TMUS vs ETSY
+40.2%
-18.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.6% | -0.7% |
| 7D | +6.5% | -3.5% | +10.0% | +6.6% |
| 30D | +11.3% | +11.4% | -0.1% | +11.0% |
| 3M | -2.9% | +10.9% | -13.8% | -3.1% |
| 6M | -10.5% | +53.5% | -64.0% | -11.2% |
| YTD | -14.4% | +59.3% | -73.7% | -15.0% |
| 1Y | -17.9% | +38.2% | -56.1% | -18.1% |
| All | +22.2% | +40.2% | -18.0% | +22.1% |
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