+846.8%
TT vs ETSY
+179.0%
+667.8%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.2% | +2.3% | +0.3% |
| 7D | +0.8% | -3.7% | +4.5% | +1.2% |
| 30D | -11.8% | +12.8% | -24.5% | -13.2% |
| 3M | -11.6% | +7.6% | -19.2% | -12.7% |
| 6M | -9.3% | +34.4% | -43.7% | -13.1% |
| YTD | +8.9% | +56.0% | -47.1% | +1.7% |
| 1Y | -2.2% | +43.6% | -45.8% | -7.9% |
| 3Y | +91.9% | +36.8% | +55.1% | +76.4% |
| 5Y | +136.0% | -65.2% | +201.2% | +145.6% |
| 10Y | +734.7% | +653.5% | +81.2% | +506.2% |
| All | +846.8% | +179.0% | +667.8% | +599.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling