+149.2%
TT vs ETSY
-66.0%
+215.2%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.8% | +4.4% | +0.2% |
| 7D | +1.6% | -10.9% | +12.5% | +3.1% |
| 30D | -7.3% | -14.9% | +7.6% | -5.4% |
| 3M | -2.6% | +5.8% | -8.4% | -3.8% |
| 6M | +5.9% | +29.1% | -23.2% | +1.1% |
| YTD | +15.4% | +31.3% | -15.9% | +9.3% |
| 1Y | +8.2% | +25.1% | -16.9% | +2.0% |
| 3Y | +122.7% | +8.5% | +114.2% | +107.2% |
| All | +149.2% | -66.0% | +215.2% | +161.8% |
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 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