+330.4%
TSM vs ETSY
+41.3%
+289.1%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.8% | -2.5% | -1.7% |
| 7D | +6.2% | -1.0% | +7.2% | +6.3% |
| 30D | -7.3% | +7.3% | -14.6% | -7.9% |
| 3M | -7.1% | +10.3% | -17.5% | -8.2% |
| 6M | +0.2% | +55.1% | -54.8% | -5.4% |
| YTD | +32.2% | +60.5% | -28.3% | +23.6% |
| 1Y | +42.8% | +52.2% | -9.4% | +34.2% |
| 3Y | +330.4% | +40.8% | +289.6% | +285.9% |
| All | +330.4% | +41.3% | +289.1% | +285.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling