-73.1%
TTD vs ETSY
+58.1%
-131.3%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -4.9% | +1.7% | -1.5% |
| 7D | -1.9% | -0.1% | -1.8% | -1.9% |
| 30D | +7.5% | +28.2% | -20.7% | -0.9% |
| 3M | -32.4% | +6.6% | -39.0% | -34.3% |
| 6M | -47.9% | +45.4% | -93.3% | -54.6% |
| YTD | -66.3% | +65.1% | -131.4% | -71.8% |
| 1Y | -73.1% | +51.8% | -125.0% | -77.1% |
| All | -73.1% | +58.1% | -131.3% | -77.1% |
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 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