-20.8%
TSLL vs ETSY
+34.2%
-55.0%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | -4.8% | +12.7% | +8.2% |
| 7D | +5.8% | -10.9% | +16.7% | +6.9% |
| 30D | +21.7% | -14.9% | +36.6% | +23.3% |
| 3M | -28.2% | +5.8% | -34.0% | -29.5% |
| 6M | -29.5% | +29.1% | -58.6% | -33.9% |
| YTD | -47.5% | +31.3% | -78.9% | -51.0% |
| 1Y | -20.8% | +25.1% | -45.9% | -20.3% |
| All | -20.8% | +34.2% | -55.0% | -20.3% |
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 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