+36.0%
TSM vs ETSY
+60.7%
-24.7%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +7.1% | -9.3% | -2.4% |
| 7D | -10.0% | +4.2% | -14.2% | -10.1% |
| 30D | -18.5% | +35.8% | -54.3% | -19.6% |
| 3M | -4.9% | +11.4% | -16.2% | -4.8% |
| 6M | -1.0% | +50.3% | -51.2% | -5.6% |
| YTD | +31.3% | +73.6% | -42.3% | +21.8% |
| 1Y | +36.0% | +65.2% | -29.2% | +26.3% |
| All | +36.0% | +60.7% | -24.7% | +26.3% |
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