-46.7%
TOST vs ETSY
-67.0%
+20.2%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.8% | +2.9% | +0.3% |
| 7D | -0.9% | -10.9% | +10.0% | +4.3% |
| 30D | -3.5% | -14.9% | +11.4% | +3.3% |
| 3M | +38.1% | +5.8% | +32.3% | +32.9% |
| 6M | +9.9% | +29.1% | -19.2% | -5.0% |
| YTD | -6.3% | +31.3% | -37.6% | -21.0% |
| 1Y | -18.3% | +25.1% | -43.4% | -31.4% |
| 3Y | +59.7% | +8.5% | +51.3% | +30.3% |
| All | -46.7% | -67.0% | +20.2% | -19.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling