+356.2%
TPR vs ETSY
+650.4%
-294.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -0.4% |
| 7D | -0.3% | -1.0% | +0.7% | -0.1% |
| 30D | +15.1% | +7.3% | +7.8% | +12.9% |
| 3M | +3.5% | +10.3% | -6.8% | +0.6% |
| 6M | +0.4% | +55.1% | -54.6% | -10.4% |
| YTD | +4.6% | +60.5% | -55.9% | -8.7% |
| 1Y | +33.1% | +52.2% | -19.1% | +17.5% |
| 3Y | +396.0% | +40.8% | +355.2% | +325.3% |
| 5Y | +230.3% | -67.3% | +297.6% | +266.0% |
| All | +356.2% | +650.4% | -294.2% | +150.1% |
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 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