+519.7%
V vs ETSY
+146.8%
+372.9%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -6.7% | +5.8% | -0.1% |
| 7D | -1.7% | -8.5% | +6.8% | -0.6% |
| 30D | +2.0% | -10.9% | +12.9% | +3.4% |
| 3M | +17.4% | +14.1% | +3.3% | +15.0% |
| 6M | +17.5% | +37.5% | -20.0% | +12.1% |
| YTD | +7.6% | +38.0% | -30.4% | +2.2% |
| 1Y | +7.7% | +46.5% | -38.8% | +0.6% |
| 3Y | +54.7% | +2.5% | +52.1% | +47.7% |
| 5Y | +73.0% | -65.3% | +138.3% | +82.0% |
| 10Y | +390.9% | +451.6% | -60.8% | +242.7% |
| All | +519.7% | +146.8% | +372.9% | +330.1% |
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