+457.5%
TMUS vs ETSY
+187.1%
+270.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.4% | -0.7% |
| 7D | +4.9% | -1.0% | +5.9% | +5.0% |
| 30D | +7.7% | +7.3% | +0.4% | +6.9% |
| 3M | -6.8% | +10.3% | -17.1% | -7.8% |
| 6M | -9.7% | +55.1% | -64.7% | -13.5% |
| YTD | -15.0% | +60.5% | -75.5% | -19.3% |
| 1Y | -19.1% | +52.2% | -71.3% | -22.9% |
| 3Y | +21.4% | +40.8% | -19.4% | +13.8% |
| 5Y | +51.2% | -67.3% | +118.5% | +58.8% |
| 10Y | +240.2% | +659.4% | -419.2% | +140.5% |
| All | +457.5% | +187.1% | +270.4% | +279.8% |
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