-46.4%
TOST vs ETSY
-60.0%
+13.6%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.1% | -1.6% | -1.7% |
| 7D | -4.7% | -3.5% | -1.1% | -3.1% |
| 30D | +8.5% | +11.4% | -2.9% | +3.0% |
| 3M | -1.6% | +10.9% | -12.5% | -7.3% |
| 6M | +44.1% | +53.5% | -9.4% | +15.6% |
| YTD | -5.6% | +59.3% | -64.9% | -27.7% |
| 1Y | -12.6% | +38.2% | -50.7% | -28.4% |
| 3Y | +137.6% | +39.6% | +98.0% | +70.0% |
| 5Y | -30.4% | -67.6% | +37.2% | -3.3% |
| All | -46.4% | -60.0% | +13.6% | -26.0% |
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