+187.2%
ABBV vs ETSY
-67.3%
+254.5%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.6% | +1.1% | +1.6% |
| 7D | -2.0% | -12.7% | +10.7% | -1.5% |
| 30D | +2.0% | -9.9% | +11.9% | +2.3% |
| 3M | +14.2% | +4.2% | +10.0% | +13.9% |
| 6M | +14.1% | +34.2% | -20.1% | +12.6% |
| YTD | +14.2% | +29.1% | -14.9% | +12.8% |
| 1Y | +24.2% | +23.8% | +0.4% | +22.6% |
| 3Y | +89.8% | +6.6% | +83.2% | +86.4% |
| 5Y | +187.2% | -67.0% | +254.2% | +180.7% |
| All | +187.2% | -67.3% | +254.5% | +180.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling