+188.0%
W vs ETSY
+146.8%
+41.1%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -6.7% | +9.3% | +6.5% |
| 7D | -4.2% | -8.5% | +4.3% | +0.7% |
| 30D | -7.6% | -10.9% | +3.3% | -1.8% |
| 3M | +37.2% | +14.1% | +23.1% | +26.6% |
| 6M | +26.3% | +37.5% | -11.2% | +3.9% |
| YTD | -1.0% | +38.0% | -39.0% | -20.5% |
| 1Y | +20.1% | +46.5% | -26.5% | -10.9% |
| 3Y | +37.8% | +2.5% | +35.3% | +19.7% |
| 5Y | -63.7% | -65.3% | +1.6% | -39.9% |
| 10Y | +156.3% | +451.6% | -295.3% | +56.4% |
| All | +188.0% | +146.8% | +41.1% | +81.6% |
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 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