+38.5%
TNA vs ETSY
+60.7%
-22.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +7.1% | -2.7% | +2.1% |
| 7D | +2.4% | +4.2% | -1.8% | +1.0% |
| 30D | -0.9% | +35.8% | -36.7% | -10.2% |
| 3M | -19.2% | +11.4% | -30.6% | -22.2% |
| 6M | -0.8% | +50.3% | -51.1% | -15.9% |
| YTD | +33.2% | +73.6% | -40.4% | +4.1% |
| 1Y | +38.5% | +65.2% | -26.6% | +12.9% |
| All | +38.5% | +60.7% | -22.2% | +12.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling