+74.2%
AA vs ETSY
+6.4%
+67.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.6% | -5.4% | -4.9% |
| 7D | -5.4% | -12.7% | +7.3% | -2.8% |
| 30D | -10.7% | -9.9% | -0.8% | -9.1% |
| 3M | -26.2% | +4.2% | -30.3% | -27.6% |
| 6M | -20.9% | +34.2% | -55.1% | -27.5% |
| YTD | -8.6% | +29.1% | -37.8% | -16.1% |
| 1Y | +57.4% | +23.8% | +33.6% | +44.6% |
| All | +74.2% | +6.4% | +67.8% | +50.3% |
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