-25.9%
ADBE vs ETSY
+60.7%
-86.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +7.1% | -6.1% | -0.8% |
| 7D | -0.5% | +4.2% | -4.7% | -1.6% |
| 30D | +4.1% | +35.8% | -31.7% | -3.4% |
| 3M | -3.5% | +11.4% | -14.8% | -6.8% |
| 6M | -2.2% | +50.3% | -52.4% | -11.0% |
| YTD | -29.0% | +73.6% | -102.6% | -37.3% |
| 1Y | -25.9% | +65.2% | -91.1% | -33.9% |
| All | -25.9% | +60.7% | -86.6% | -33.9% |
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