+365.8%
TTD vs ETSY
+421.3%
-55.5%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.8% | +2.0% | -0.5% |
| 7D | +1.7% | -10.9% | +12.7% | +7.5% |
| 30D | +1.6% | -14.9% | +16.5% | +9.5% |
| 3M | -27.8% | +5.8% | -33.6% | -30.8% |
| 6M | -52.1% | +29.1% | -81.2% | -58.7% |
| YTD | -63.1% | +31.3% | -94.4% | -68.9% |
| 1Y | -73.1% | +25.1% | -98.2% | -77.5% |
| 3Y | -83.3% | +8.5% | -91.8% | -86.7% |
| 5Y | -80.6% | -66.1% | -14.5% | -72.8% |
| All | +365.8% | +421.3% | -55.5% | +151.5% |
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