+131.6%
TSCO vs ETSY
+130.9%
+0.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.6% | -2.0% | -1.5% |
| 7D | -3.1% | -12.7% | +9.6% | -1.4% |
| 30D | -4.4% | -9.9% | +5.6% | -3.1% |
| 3M | +9.7% | +4.2% | +5.5% | +8.8% |
| 6M | -32.4% | +34.2% | -66.6% | -35.6% |
| YTD | -31.7% | +29.1% | -60.8% | -34.7% |
| 1Y | -41.3% | +23.8% | -65.1% | -44.0% |
| 3Y | -18.3% | +6.6% | -25.0% | -22.4% |
| 5Y | -10.3% | -67.0% | +56.8% | -5.5% |
| 10Y | +188.5% | +424.9% | -236.4% | +127.7% |
| All | +131.6% | +130.9% | +0.6% | +82.4% |
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 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