+702.8%
TWLO vs ETSY
+641.1%
+61.7%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.6% | +1.2% | +1.5% |
| 7D | -3.9% | -12.7% | +8.8% | +1.9% |
| 30D | -9.7% | -9.9% | +0.2% | -5.8% |
| 3M | +11.6% | +4.2% | +7.4% | +8.3% |
| 6M | +84.7% | +34.2% | +50.5% | +58.0% |
| YTD | +62.5% | +29.1% | +33.4% | +39.8% |
| 1Y | +121.7% | +23.8% | +97.9% | +89.4% |
| 3Y | +253.0% | +6.6% | +246.3% | +195.5% |
| 5Y | -32.5% | -67.0% | +34.5% | -9.1% |
| 10Y | +312.7% | +424.9% | -112.1% | +87.9% |
| All | +702.8% | +641.1% | +61.7% | +241.5% |
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