+137.0%
TT vs ETSY
-65.7%
+202.6%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.2% | +2.3% | +0.3% |
| 7D | +0.8% | -3.7% | +4.5% | +1.3% |
| 30D | -11.8% | +12.8% | -24.5% | -13.4% |
| 3M | -11.6% | +7.6% | -19.2% | -12.9% |
| 6M | -9.3% | +34.4% | -43.7% | -13.8% |
| YTD | +8.9% | +56.0% | -47.1% | +0.3% |
| 1Y | -2.2% | +43.6% | -45.8% | -9.0% |
| 3Y | +91.9% | +36.8% | +55.1% | +71.7% |
| All | +137.0% | -65.7% | +202.6% | +154.7% |
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