+306.7%
TPR vs ETSY
+403.1%
-96.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.2% | -1.1% | -2.8% |
| 7D | -7.3% | -12.9% | +5.6% | -4.4% |
| 30D | -30.7% | -11.5% | -19.3% | -28.9% |
| 3M | -21.6% | +3.5% | -25.2% | -22.8% |
| 6M | -21.3% | +27.6% | -49.0% | -26.8% |
| YTD | -10.2% | +28.4% | -38.6% | -17.0% |
| 1Y | +9.5% | +27.1% | -17.6% | +0.1% |
| 3Y | +280.8% | +6.0% | +274.7% | +249.9% |
| 5Y | +218.7% | -67.1% | +285.8% | +255.3% |
| 10Y | +306.7% | +421.9% | -115.3% | +138.4% |
| All | +306.7% | +403.1% | -96.4% | +138.4% |
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