+376.4%
TTD vs ETSY
+420.8%
-44.4%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.6% | +1.0% | +1.9% |
| 7D | -0.6% | -4.9% | +4.3% | +1.8% |
| 30D | +6.3% | -8.6% | +14.9% | +10.8% |
| 3M | -24.1% | +4.8% | -28.9% | -26.8% |
| 6M | -47.4% | +38.1% | -85.5% | -56.2% |
| YTD | -62.2% | +31.2% | -93.5% | -68.1% |
| 1Y | -68.3% | +22.1% | -90.4% | -73.1% |
| 3Y | -83.4% | +12.2% | -95.7% | -87.0% |
| 5Y | -80.3% | -66.5% | -13.8% | -72.3% |
| All | +376.4% | +420.8% | -44.4% | +157.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling