+36.3%
TRV vs ETSY
+23.3%
+13.0%
-8.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.6% | +0.4% | +2.0% |
| 7D | +1.9% | -4.9% | +6.8% | +2.1% |
| 30D | +1.7% | -8.6% | +10.3% | +2.0% |
| 3M | +23.9% | +4.8% | +19.1% | +24.2% |
| 6M | +26.3% | +38.1% | -11.8% | +25.8% |
| YTD | +30.8% | +31.2% | -0.4% | +30.2% |
| 1Y | +36.3% | +22.1% | +14.2% | +36.3% |
| All | +36.3% | +23.3% | +13.0% | +36.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling