+293.7%
TPR vs ETSY
+4.9%
+288.8%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -4.8% | +1.1% | -2.8% |
| 7D | -3.4% | -10.9% | +7.6% | -1.2% |
| 30D | -27.3% | -14.9% | -12.4% | -25.2% |
| 3M | -16.2% | +5.8% | -22.0% | -17.7% |
| 6M | -17.9% | +29.1% | -47.0% | -23.2% |
| YTD | -7.1% | +31.3% | -38.5% | -13.8% |
| 1Y | +13.6% | +25.1% | -11.5% | +5.0% |
| 3Y | +293.7% | +8.5% | +285.3% | +249.1% |
| All | +293.7% | +4.9% | +288.8% | +249.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling