-11.3%
ABT vs ETSY
-66.2%
+55.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.6% | -3.0% | -1.5% |
| 7D | -5.9% | -4.9% | -1.0% | -5.5% |
| 30D | -8.1% | -8.6% | +0.5% | -7.4% |
| 3M | +14.5% | +4.8% | +9.8% | +13.7% |
| 6M | -6.3% | +38.1% | -44.4% | -9.7% |
| YTD | -17.1% | +31.2% | -48.4% | -20.0% |
| 1Y | -21.4% | +22.1% | -43.5% | -24.1% |
| 3Y | +5.9% | +12.2% | -6.3% | +0.6% |
| All | -11.3% | -66.2% | +55.0% | -9.6% |
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 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