+527.0%
ABBV vs ETSY
+134.9%
+392.1%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.8% | +1.8% | -2.7% |
| 7D | -4.3% | -10.9% | +6.6% | -3.5% |
| 30D | +1.1% | -14.9% | +16.0% | +2.2% |
| 3M | +12.3% | +5.8% | +6.5% | +11.7% |
| 6M | +9.8% | +29.1% | -19.3% | +7.3% |
| YTD | +11.5% | +31.3% | -19.9% | +8.6% |
| 1Y | +22.3% | +25.1% | -2.9% | +19.0% |
| 3Y | +85.2% | +8.5% | +76.7% | +79.4% |
| 5Y | +170.8% | -66.1% | +236.9% | +178.6% |
| 10Y | +485.4% | +410.3% | +75.1% | +364.6% |
| All | +527.0% | +134.9% | +392.1% | +377.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling