+224.1%
W vs ETSY
+187.1%
+37.0%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | -0.1% |
| 7D | +0.2% | -1.0% | +1.2% | +0.7% |
| 30D | +6.8% | +7.3% | -0.5% | +2.4% |
| 3M | +10.7% | +10.3% | +0.3% | +3.0% |
| 6M | +86.3% | +55.1% | +31.3% | +42.8% |
| YTD | +11.5% | +60.5% | -49.1% | -18.8% |
| 1Y | +5.1% | +52.2% | -47.1% | -21.1% |
| 3Y | +171.0% | +40.8% | +130.2% | +93.6% |
| 5Y | -56.6% | -67.3% | +10.7% | -26.2% |
| 10Y | +213.4% | +659.4% | -446.0% | +68.5% |
| All | +224.1% | +187.1% | +37.0% | +85.6% |
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