+414.0%
TTD vs ETSY
+532.0%
-118.0%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.1% | -3.1% | -3.2% |
| 7D | +20.8% | -3.5% | +24.3% | +22.7% |
| 30D | +27.1% | +11.4% | +15.8% | +20.4% |
| 3M | +14.7% | +10.9% | +3.8% | +8.3% |
| 6M | -26.8% | +53.5% | -80.3% | -41.9% |
| YTD | -59.2% | +59.3% | -118.5% | -68.9% |
| 1Y | -64.7% | +38.2% | -102.8% | -71.2% |
| 3Y | -75.8% | +39.6% | -115.4% | -83.0% |
| 5Y | -84.6% | -67.6% | -17.0% | -78.0% |
| 10Y | +507.9% | +653.3% | -145.5% | +236.6% |
| All | +414.0% | +532.0% | -118.0% | +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