+621.7%
TSEM vs ETSY
-66.2%
+687.9%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.6% | 0.0% | +1.5% |
| 7D | -4.9% | -4.9% | 0.0% | -4.3% |
| 30D | -18.7% | -8.6% | -10.1% | -18.1% |
| 3M | -18.1% | +4.8% | -22.9% | -19.4% |
| 6M | +77.1% | +38.1% | +39.0% | +66.4% |
| YTD | +80.1% | +31.2% | +48.9% | +69.8% |
| 1Y | +220.4% | +22.1% | +198.3% | +202.9% |
| 3Y | +650.1% | +12.2% | +637.8% | +597.8% |
| All | +621.7% | -66.2% | +687.9% | +670.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling