-48.9%
TSLL vs ETSY
+49.1%
-98.1%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -1.7% | +12.6% | +10.9% |
| 7D | -14.3% | -4.3% | -10.0% | -14.0% |
| 30D | -6.2% | +15.3% | -21.4% | -5.9% |
| 3M | +21.2% | +3.4% | +17.8% | +22.2% |
| 6M | -36.6% | +37.4% | -74.0% | -38.5% |
| YTD | -47.8% | +59.5% | -107.3% | -50.7% |
| All | -48.9% | +49.1% | -98.1% | -51.4% |
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