+766.8%
TTWO vs ETSY
+130.9%
+635.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.6% | +2.2% | +2.7% |
| 7D | +1.3% | -12.7% | +14.0% | +3.5% |
| 30D | -13.4% | -9.9% | -3.5% | -12.0% |
| 3M | +3.1% | +4.2% | -1.1% | +2.0% |
| 6M | +3.8% | +34.2% | -30.4% | -1.9% |
| YTD | -15.3% | +29.1% | -44.4% | -19.8% |
| 1Y | -11.1% | +23.8% | -34.9% | -16.1% |
| 3Y | +52.0% | +6.6% | +45.3% | +42.1% |
| 5Y | +40.9% | -67.0% | +108.0% | +52.8% |
| 10Y | +407.6% | +424.9% | -17.2% | +255.0% |
| All | +766.8% | +130.9% | +635.9% | +525.2% |
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 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