+240.8%
TWLO vs ETSY
+8.1%
+232.7%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.6% | -3.3% | -2.1% |
| 7D | -2.4% | -4.9% | +2.5% | -1.2% |
| 30D | -7.8% | -8.6% | +0.8% | -5.8% |
| 3M | +10.0% | +4.8% | +5.3% | +8.1% |
| 6M | +79.5% | +38.1% | +41.4% | +62.2% |
| YTD | +59.8% | +31.2% | +28.6% | +45.6% |
| 1Y | +121.7% | +22.1% | +99.6% | +103.2% |
| 3Y | +240.8% | +12.2% | +228.6% | +185.7% |
| All | +240.8% | +8.1% | +232.7% | +185.7% |
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