+55.7%
ZTS vs ETSY
+431.9%
-376.1%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.5% | -0.1% |
| 7D | -3.7% | -4.9% | +1.2% | -3.0% |
| 30D | -0.8% | -8.6% | +7.9% | +0.5% |
| 3M | -9.7% | +4.8% | -14.5% | -10.8% |
| 6M | -38.4% | +38.1% | -76.5% | -41.9% |
| YTD | -41.1% | +31.2% | -72.3% | -44.3% |
| 1Y | -50.6% | +22.1% | -72.7% | -53.2% |
| 3Y | -59.1% | +12.2% | -71.4% | -61.9% |
| 5Y | -62.7% | -66.5% | +3.8% | -60.0% |
| All | +55.7% | +431.9% | -376.1% | +14.2% |
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