+33.6%
TSLA vs ETSY
+8.1%
+25.5%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.1% | +0.2% |
| 7D | +3.2% | -4.9% | +8.1% | +4.2% |
| 30D | +11.6% | -8.6% | +20.2% | +13.4% |
| 3M | -8.4% | +4.8% | -13.2% | -10.4% |
| 6M | -10.4% | +38.1% | -48.5% | -18.7% |
| YTD | -18.7% | +31.2% | -50.0% | -25.9% |
| 1Y | -0.9% | +22.1% | -23.0% | -9.9% |
| 3Y | +33.6% | +12.2% | +21.3% | +9.4% |
| All | +33.6% | +8.1% | +25.5% | +9.4% |
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