+181.1%
ABT vs ETSY
+129.6%
+51.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.2% | +2.0% | 0.0% |
| 7D | -4.7% | -12.9% | +8.1% | -3.2% |
| 30D | -3.1% | -11.5% | +8.3% | -1.8% |
| 3M | +16.1% | +3.5% | +12.6% | +15.3% |
| 6M | -5.3% | +27.6% | -33.0% | -8.7% |
| YTD | -14.4% | +28.4% | -42.9% | -17.9% |
| 1Y | -18.4% | +27.1% | -45.5% | -22.2% |
| 3Y | +11.2% | +6.0% | +5.2% | +5.6% |
| 5Y | -9.4% | -67.1% | +57.8% | -4.3% |
| 10Y | +209.7% | +421.9% | -212.2% | +126.6% |
| All | +181.1% | +129.6% | +51.5% | +107.3% |
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