+2,664.3%
TSLA vs ETSY
+431.9%
+2,232.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.1% | 0.0% |
| 7D | +3.2% | -4.9% | +8.1% | +4.6% |
| 30D | +11.6% | -8.6% | +20.2% | +14.2% |
| 3M | -8.4% | +4.8% | -13.2% | -11.0% |
| 6M | -10.4% | +38.1% | -48.5% | -20.8% |
| YTD | -18.7% | +31.2% | -50.0% | -27.9% |
| 1Y | -0.9% | +22.1% | -23.0% | -11.9% |
| 3Y | +33.6% | +12.2% | +21.3% | +16.1% |
| 5Y | +48.9% | -66.5% | +115.4% | +75.3% |
| All | +2,664.3% | +431.9% | +2,232.4% | +1,542.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling