+528.5%
TXN vs ETSY
+134.7%
+393.8%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.6% | +2.2% | +3.6% |
| 7D | +4.0% | -4.9% | +8.9% | +4.7% |
| 30D | -2.9% | -8.6% | +5.8% | -1.8% |
| 3M | -9.1% | +4.8% | -13.9% | -10.3% |
| 6M | +36.6% | +38.1% | -1.5% | +28.4% |
| YTD | +57.5% | +31.2% | +26.2% | +48.3% |
| 1Y | +49.5% | +22.1% | +27.4% | +41.2% |
| 3Y | +76.5% | +12.2% | +64.3% | +64.8% |
| 5Y | +62.4% | -66.5% | +128.9% | +72.8% |
| 10Y | +429.7% | +433.4% | -3.7% | +292.3% |
| All | +528.5% | +134.7% | +393.8% | +340.7% |
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 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