+1,069.6%
TSEM vs ETSY
+130.9%
+938.7%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.6% | -4.5% | -4.0% |
| 7D | +0.9% | -12.7% | +13.7% | +2.7% |
| 30D | -16.6% | -9.9% | -6.7% | -15.7% |
| 3M | -10.9% | +4.2% | -15.1% | -12.2% |
| 6M | +78.0% | +34.2% | +43.8% | +68.2% |
| YTD | +77.2% | +29.1% | +48.1% | +67.6% |
| 1Y | +207.6% | +23.8% | +183.8% | +190.7% |
| 3Y | +637.8% | +6.6% | +631.2% | +595.1% |
| 5Y | +617.0% | -67.0% | +684.0% | +661.2% |
| 10Y | +1,270.7% | +424.9% | +845.8% | +906.0% |
| All | +1,069.6% | +130.9% | +938.7% | +753.3% |
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 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