+293.7%
TPR vs ETSY
+146.8%
+146.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.7% | +6.7% | +1.3% |
| 7D | -2.3% | -8.5% | +6.2% | -0.6% |
| 30D | -23.0% | -10.9% | -12.1% | -21.4% |
| 3M | -12.5% | +14.1% | -26.6% | -15.2% |
| 6M | -21.4% | +37.5% | -58.9% | -27.2% |
| YTD | -3.5% | +38.0% | -41.5% | -11.1% |
| 1Y | +17.4% | +46.5% | -29.2% | +5.6% |
| 3Y | +291.3% | +2.5% | +288.7% | +267.3% |
| 5Y | +241.9% | -65.3% | +307.2% | +269.3% |
| 10Y | +322.7% | +451.6% | -129.0% | +191.8% |
| All | +293.7% | +146.8% | +146.9% | +177.6% |
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