+890.1%
TTMI vs ETSY
+8.1%
+882.0%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.6% | +1.7% | +3.1% |
| 7D | +0.7% | -4.9% | +5.6% | +1.3% |
| 30D | -8.4% | -8.6% | +0.2% | -7.7% |
| 3M | -32.5% | +4.8% | -37.2% | -33.9% |
| 6M | +32.5% | +38.1% | -5.6% | +21.2% |
| YTD | +83.2% | +31.2% | +52.0% | +68.7% |
| 1Y | +161.7% | +22.1% | +139.6% | +140.8% |
| 3Y | +890.1% | +12.2% | +877.9% | +741.2% |
| All | +890.1% | +8.1% | +882.0% | +741.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling