-32.3%
TWLO vs ETSY
-66.2%
+33.9%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.6% | -3.3% | -2.3% |
| 7D | -2.4% | -4.9% | +2.5% | -0.3% |
| 30D | -7.8% | -8.6% | +0.8% | -4.5% |
| 3M | +10.0% | +4.8% | +5.3% | +6.4% |
| 6M | +79.5% | +38.1% | +41.4% | +51.2% |
| YTD | +59.8% | +31.2% | +28.6% | +36.2% |
| 1Y | +121.7% | +22.1% | +99.6% | +89.9% |
| 3Y | +240.8% | +12.2% | +228.6% | +173.7% |
| All | -32.3% | -66.2% | +33.9% | -9.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling