+48.1%
TSLA vs ETSY
-67.3%
+115.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.6% | -1.7% | -1.3% |
| 7D | -3.4% | -12.7% | +9.3% | +0.9% |
| 30D | +9.2% | -9.9% | +19.2% | +12.6% |
| 3M | -4.7% | +4.2% | -8.9% | -7.6% |
| 6M | -8.9% | +34.2% | -43.1% | -20.2% |
| YTD | -19.2% | +29.1% | -48.3% | -29.1% |
| 1Y | +4.5% | +23.8% | -19.3% | -9.4% |
| 3Y | +46.3% | +6.6% | +39.7% | +24.9% |
| 5Y | +48.1% | -67.0% | +115.1% | +82.9% |
| All | +48.1% | -67.3% | +115.5% | +82.9% |
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