+277.6%
TSM vs ETSY
-67.3%
+344.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.6% | -2.2% | -1.8% |
| 7D | +2.6% | -12.7% | +15.4% | +4.8% |
| 30D | +1.4% | -9.9% | +11.3% | +2.9% |
| 3M | +5.0% | +4.2% | +0.8% | +3.3% |
| 6M | +24.0% | +34.2% | -10.2% | +16.3% |
| YTD | +41.6% | +29.1% | +12.4% | +33.0% |
| 1Y | +66.2% | +23.8% | +42.4% | +55.3% |
| 3Y | +398.2% | +6.6% | +391.6% | +360.3% |
| 5Y | +277.6% | -67.0% | +344.6% | +303.7% |
| All | +277.6% | -67.3% | +344.9% | +303.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling