+44.6%
TNA vs ETSY
+134.7%
-90.1%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.6% | -0.6% | +0.3% |
| 7D | -7.3% | -4.9% | -2.4% | -5.0% |
| 30D | -14.2% | -8.6% | -5.5% | -11.0% |
| 3M | -4.6% | +4.8% | -9.3% | -8.4% |
| 6M | +36.9% | +38.1% | -1.2% | +13.5% |
| YTD | +42.5% | +31.2% | +11.3% | +19.6% |
| 1Y | +45.8% | +22.1% | +23.7% | +23.8% |
| 3Y | +104.7% | +12.2% | +92.4% | +77.4% |
| 5Y | -21.7% | -66.5% | +44.8% | +14.0% |
| 10Y | +83.8% | +433.4% | -349.6% | -2.4% |
| All | +44.6% | +134.7% | -90.1% | -27.4% |
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