+637.8%
TSEM vs ETSY
+6.4%
+631.5%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.6% | -4.5% | -4.0% |
| 7D | +0.9% | -12.7% | +13.7% | +2.4% |
| 30D | -16.6% | -9.9% | -6.7% | -15.9% |
| 3M | -10.9% | +4.2% | -15.1% | -12.5% |
| 6M | +78.0% | +34.2% | +43.8% | +66.2% |
| YTD | +77.2% | +29.1% | +48.1% | +65.6% |
| 1Y | +207.6% | +23.8% | +183.8% | +186.0% |
| All | +637.8% | +6.4% | +631.5% | +552.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling