+907.8%
TT vs ETSY
+146.8%
+760.9%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.7% | +7.6% | +1.6% |
| 7D | 0.0% | -8.5% | +8.5% | +1.0% |
| 30D | -7.2% | -10.9% | +3.7% | -6.0% |
| 3M | -3.0% | +14.1% | -17.1% | -4.8% |
| 6M | +1.4% | +37.5% | -36.1% | -3.2% |
| YTD | +15.9% | +38.0% | -22.1% | +10.2% |
| 1Y | +9.4% | +46.5% | -37.1% | +2.3% |
| 3Y | +124.4% | +2.5% | +121.9% | +114.2% |
| 5Y | +138.0% | -65.3% | +203.3% | +148.4% |
| 10Y | +886.4% | +451.6% | +434.8% | +638.0% |
| All | +907.8% | +146.8% | +760.9% | +657.3% |
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