+2,571.7%
TSLA vs ETSY
+134.9%
+2,436.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -4.8% | +8.8% | +5.2% |
| 7D | +3.4% | -10.9% | +14.3% | +6.5% |
| 30D | +12.0% | -14.9% | +26.9% | +16.4% |
| 3M | -10.0% | +5.8% | -15.8% | -12.3% |
| 6M | -7.2% | +29.1% | -36.3% | -15.0% |
| YTD | -18.1% | +31.3% | -49.5% | -26.1% |
| 1Y | +6.3% | +25.1% | -18.8% | -4.4% |
| 3Y | +48.2% | +8.5% | +39.7% | +33.2% |
| 5Y | +46.5% | -66.1% | +112.6% | +67.4% |
| 10Y | +2,698.1% | +410.3% | +2,287.8% | +1,897.5% |
| All | +2,571.7% | +134.9% | +2,436.8% | +1,905.5% |
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