-56.8%
TSLL vs ETSY
-17.9%
-39.0%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -1.7% | +10.4% | +9.4% |
| 7D | -21.2% | +1.1% | -22.3% | -21.5% |
| 30D | -13.3% | +25.8% | -39.1% | -22.0% |
| 3M | +15.4% | +9.3% | +6.1% | +9.3% |
| 6M | -34.2% | +38.4% | -72.6% | -45.6% |
| YTD | -52.9% | +62.2% | -115.1% | -65.2% |
| 1Y | -54.3% | +58.3% | -112.7% | -66.0% |
| 3Y | -18.4% | +42.6% | -60.9% | -43.2% |
| All | -56.8% | -17.9% | -39.0% | -58.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling