-48.1%
TOST vs ETSY
-67.7%
+19.6%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.2% | -0.3% | -1.5% |
| 7D | -4.7% | -12.9% | +8.2% | +1.4% |
| 30D | -9.1% | -11.5% | +2.4% | -4.3% |
| 3M | +29.8% | +3.5% | +26.3% | +26.1% |
| 6M | +10.0% | +27.6% | -17.6% | -4.4% |
| YTD | -8.6% | +28.4% | -37.0% | -22.1% |
| 1Y | -20.7% | +27.1% | -47.8% | -34.0% |
| 3Y | +55.7% | +6.0% | +49.7% | +28.4% |
| All | -48.1% | -67.7% | +19.6% | -20.4% |
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 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