+379.8%
TPR vs ETSY
+660.1%
-280.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.2% | +1.9% | +0.2% |
| 7D | +12.1% | -3.7% | +15.8% | +12.9% |
| 30D | +16.7% | +12.8% | +3.9% | +13.1% |
| 3M | -17.4% | +7.6% | -25.0% | -19.3% |
| 6M | +2.3% | +34.4% | -32.1% | -5.7% |
| YTD | +7.1% | +56.0% | -48.9% | -5.9% |
| 1Y | +29.5% | +43.6% | -14.1% | +15.7% |
| 3Y | +415.0% | +36.8% | +378.3% | +344.6% |
| 5Y | +261.5% | -65.2% | +326.7% | +295.8% |
| All | +379.8% | +660.1% | -280.3% | +166.2% |
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 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