-44.0%
TSLL vs ETSY
+45.8%
-89.8%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +2.1% | +3.6% | +5.7% |
| 7D | +0.5% | -8.2% | +8.7% | +0.9% |
| 30D | +2.7% | +14.8% | -12.2% | +2.8% |
| 3M | +26.3% | +11.2% | +15.1% | +26.8% |
| 6M | -37.2% | +47.6% | -84.8% | -39.8% |
| YTD | -44.2% | +59.4% | -103.6% | -47.8% |
| 1Y | -44.0% | +38.6% | -82.6% | -45.4% |
| All | -44.0% | +45.8% | -89.8% | -45.4% |
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