+10.7%
TTMI vs ETSY
+60.7%
-50.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | +7.1% | -17.2% | -9.4% |
| 7D | -19.2% | +4.2% | -23.4% | -18.7% |
| 30D | -44.9% | +35.8% | -80.6% | -44.3% |
| 3M | -44.7% | +11.4% | -56.1% | -43.7% |
| 6M | -53.4% | +50.3% | -103.7% | -55.1% |
| YTD | +6.3% | +73.6% | -67.2% | -5.5% |
| 1Y | +10.7% | +65.2% | -54.5% | +1.0% |
| All | +10.7% | +60.7% | -50.0% | +1.0% |
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