-46.0%
TSLL vs ETSY
+60.7%
-106.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +7.1% | -13.4% | -6.4% |
| 7D | -9.4% | +4.2% | -13.6% | -9.5% |
| 30D | +1.6% | +35.8% | -34.2% | +0.6% |
| 3M | +29.4% | +11.4% | +18.1% | +29.7% |
| 6M | -20.1% | +50.3% | -70.4% | -23.8% |
| YTD | -44.5% | +73.6% | -118.1% | -49.0% |
| 1Y | -46.0% | +65.2% | -111.2% | -49.4% |
| All | -46.0% | +60.7% | -106.7% | -49.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling