-44.5%
TOST vs ETSY
-59.2%
+14.7%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.7% | +0.4% | -0.6% |
| 7D | +9.4% | +1.1% | +8.3% | +8.8% |
| 30D | +13.5% | +25.8% | -12.3% | +1.8% |
| 3M | -0.1% | +9.3% | -9.5% | -5.5% |
| 6M | +22.5% | +38.4% | -16.0% | +3.0% |
| YTD | -2.4% | +62.2% | -64.6% | -25.8% |
| 1Y | -4.7% | +58.3% | -63.0% | -27.1% |
| 3Y | +103.2% | +42.6% | +60.7% | +44.3% |
| 5Y | -41.2% | -65.4% | +24.2% | -19.2% |
| All | -44.5% | -59.2% | +14.7% | -24.1% |
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