+151.4%
ADBE vs ETSY
+431.9%
-280.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.6% | -0.3% | +1.0% |
| 7D | -5.4% | -4.9% | -0.5% | -4.2% |
| 30D | -2.5% | -8.6% | +6.1% | -0.3% |
| 3M | +15.3% | +4.8% | +10.5% | +13.6% |
| 6M | -7.8% | +38.1% | -45.9% | -15.8% |
| YTD | -27.9% | +31.2% | -59.2% | -33.8% |
| 1Y | -28.0% | +22.1% | -50.1% | -33.6% |
| 3Y | -55.3% | +12.2% | -67.6% | -60.0% |
| 5Y | -61.7% | -66.5% | +4.8% | -55.8% |
| All | +151.4% | +431.9% | -280.4% | +64.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling