-52.1%
TSLL vs ETSY
-19.2%
-32.9%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -1.7% | +12.6% | +11.6% |
| 7D | -14.3% | -4.3% | -10.0% | -12.6% |
| 30D | -6.2% | +15.3% | -21.4% | -12.3% |
| 3M | +21.2% | +3.4% | +17.8% | +17.5% |
| 6M | -36.6% | +37.4% | -74.0% | -47.4% |
| YTD | -47.8% | +59.5% | -107.3% | -61.1% |
| 1Y | -45.2% | +49.7% | -94.9% | -57.9% |
| 3Y | -3.3% | +42.6% | -45.9% | -33.0% |
| All | -52.1% | -19.2% | -32.9% | -53.3% |
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