+374.9%
V vs ETSY
+423.3%
-48.4%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.6% | -0.1% |
| 7D | -3.0% | -12.7% | +9.7% | -1.2% |
| 30D | +1.2% | -9.9% | +11.1% | +2.6% |
| 3M | +13.9% | +4.2% | +9.8% | +12.9% |
| 6M | +17.2% | +34.2% | -16.9% | +11.8% |
| YTD | +5.3% | +29.1% | -23.8% | +0.5% |
| 1Y | +9.5% | +23.8% | -14.3% | +4.1% |
| 3Y | +51.9% | +6.6% | +45.3% | +43.4% |
| 5Y | +69.6% | -67.0% | +136.6% | +81.2% |
| All | +374.9% | +423.3% | -48.4% | +210.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling