+11.4%
WBD vs ETSY
+431.9%
-420.5%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.6% | -2.2% | -0.8% |
| 7D | -0.7% | -4.9% | +4.2% | +0.1% |
| 30D | +1.4% | -8.6% | +10.0% | +2.8% |
| 3M | +4.4% | +4.8% | -0.4% | +3.0% |
| 6M | +0.8% | +38.1% | -37.3% | -5.7% |
| YTD | -2.7% | +31.2% | -33.9% | -8.7% |
| 1Y | +73.4% | +22.1% | +51.3% | +62.5% |
| 3Y | +142.1% | +12.2% | +129.9% | +126.1% |
| 5Y | +7.2% | -66.5% | +73.7% | +10.1% |
| All | +11.4% | +431.9% | -420.5% | -16.2% |
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