+66.8%
AA vs ETSY
+41.3%
+25.5%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.8% | -2.6% | -1.9% |
| 7D | +0.5% | -1.0% | +1.5% | +0.7% |
| 30D | -0.6% | +7.3% | -7.9% | -2.0% |
| 3M | -19.7% | +10.3% | -30.0% | -21.5% |
| 6M | -41.6% | +55.1% | -96.6% | -47.0% |
| YTD | -24.6% | +60.5% | -85.2% | -33.2% |
| 1Y | +4.9% | +52.2% | -47.3% | -5.9% |
| 3Y | +66.8% | +40.8% | +26.0% | +34.3% |
| All | +66.8% | +41.3% | +25.5% | +34.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling