-72.2%
TTD vs ETSY
+47.8%
-120.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -6.7% | +2.4% | -2.7% |
| 7D | +6.3% | -8.5% | +14.8% | +8.7% |
| 30D | -23.9% | -10.9% | -13.0% | -21.8% |
| 3M | -31.4% | +14.1% | -45.5% | -34.0% |
| 6M | -42.7% | +37.5% | -80.2% | -47.7% |
| YTD | -62.0% | +38.0% | -100.0% | -65.3% |
| 1Y | -72.2% | +46.5% | -118.8% | -74.2% |
| All | -72.2% | +47.8% | -120.0% | -74.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling