+172.6%
TTMI vs ETSY
+47.8%
+124.9%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -6.7% | +15.6% | +9.1% |
| 7D | +5.9% | -8.5% | +14.3% | +6.3% |
| 30D | -4.3% | -10.9% | +6.6% | -3.8% |
| 3M | -32.0% | +14.1% | -46.2% | -33.8% |
| 6M | +19.5% | +37.5% | -18.0% | +10.4% |
| YTD | +82.0% | +38.0% | +44.0% | +67.1% |
| 1Y | +172.6% | +46.5% | +126.1% | +144.8% |
| All | +172.6% | +47.8% | +124.9% | +144.8% |
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