+17.2%
ABNB vs ETSY
-54.7%
+72.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.2% | -0.6% | -2.0% |
| 7D | -7.4% | -12.9% | +5.4% | -3.0% |
| 30D | -8.2% | -11.5% | +3.3% | -4.4% |
| 3M | +29.1% | +3.5% | +25.6% | +27.2% |
| 6M | +26.6% | +27.6% | -1.1% | +15.0% |
| YTD | +25.0% | +28.4% | -3.4% | +12.2% |
| 1Y | +37.0% | +27.1% | +9.9% | +20.4% |
| 3Y | +16.3% | +6.0% | +10.3% | +1.9% |
| 5Y | +2.2% | -67.1% | +69.3% | +24.9% |
| All | +17.2% | -54.7% | +72.0% | +20.3% |
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 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