+80.5%
TSEM vs ETSY
+60.7%
+19.8%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +7.1% | -15.8% | -8.4% |
| 7D | -23.1% | +4.2% | -27.3% | -22.8% |
| 30D | -40.4% | +35.8% | -76.1% | -40.0% |
| 3M | -37.9% | +11.4% | -49.2% | -37.1% |
| 6M | -30.8% | +50.3% | -81.1% | -33.0% |
| YTD | +26.7% | +73.6% | -46.9% | +14.5% |
| 1Y | +80.5% | +65.2% | +15.3% | +69.8% |
| All | +80.5% | +60.7% | +19.8% | +69.8% |
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