+181.2%
TSCO vs ETSY
+431.9%
-250.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.6% | -3.2% | -1.8% |
| 7D | -5.7% | -4.9% | -0.8% | -5.0% |
| 30D | -8.8% | -8.6% | -0.1% | -7.6% |
| 3M | +6.3% | +4.8% | +1.5% | +5.2% |
| 6M | -32.3% | +38.1% | -70.4% | -36.1% |
| YTD | -32.7% | +31.2% | -63.9% | -36.3% |
| 1Y | -43.7% | +22.1% | -65.8% | -46.5% |
| 3Y | -19.7% | +12.2% | -31.9% | -24.8% |
| 5Y | -11.6% | -66.5% | +54.9% | -6.4% |
| All | +181.2% | +431.9% | -250.6% | +120.5% |
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