+45.1%
ABNB vs ETSY
+47.8%
-2.7%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -6.7% | +4.9% | -0.4% |
| 7D | -4.0% | -8.5% | +4.5% | -2.2% |
| 30D | +19.3% | -10.9% | +30.2% | +22.0% |
| 3M | +36.1% | +14.1% | +22.0% | +32.9% |
| 6M | +34.2% | +37.5% | -3.3% | +26.4% |
| YTD | +34.1% | +38.0% | -3.9% | +25.9% |
| 1Y | +45.1% | +46.5% | -1.4% | +35.3% |
| All | +45.1% | +47.8% | -2.7% | +35.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling