+1,643.1%
TSM vs ETSY
+650.4%
+992.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.8% | -2.5% | -1.8% |
| 7D | +6.2% | -1.0% | +7.2% | +6.4% |
| 30D | -7.3% | +7.3% | -14.6% | -8.6% |
| 3M | -7.1% | +10.3% | -17.5% | -9.3% |
| 6M | +0.2% | +55.1% | -54.8% | -8.2% |
| YTD | +32.2% | +60.5% | -28.3% | +19.3% |
| 1Y | +42.8% | +52.2% | -9.4% | +29.9% |
| 3Y | +330.4% | +40.8% | +289.6% | +279.9% |
| 5Y | +263.9% | -67.3% | +331.2% | +296.3% |
| All | +1,643.1% | +650.4% | +992.7% | +1,060.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling