+1,779.8%
TSM vs ETSY
+431.9%
+1,347.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.6% | -0.4% | +0.9% |
| 7D | +1.0% | -4.9% | +5.9% | +1.8% |
| 30D | +1.0% | -8.6% | +9.6% | +2.2% |
| 3M | +2.9% | +4.8% | -1.9% | +1.3% |
| 6M | +22.8% | +38.1% | -15.3% | +14.7% |
| YTD | +43.3% | +31.2% | +12.1% | +34.3% |
| 1Y | +69.2% | +22.1% | +47.1% | +58.8% |
| 3Y | +404.5% | +12.2% | +392.3% | +364.4% |
| 5Y | +282.2% | -66.5% | +348.7% | +313.6% |
| All | +1,779.8% | +431.9% | +1,347.9% | +1,231.8% |
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