-55.9%
ADBE vs ETSY
+6.4%
-62.3%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.6% | -2.9% | -2.5% |
| 7D | -12.9% | -12.7% | -0.2% | -10.8% |
| 30D | -5.6% | -9.9% | +4.3% | -3.9% |
| 3M | +6.6% | +4.2% | +2.5% | +5.9% |
| 6M | -9.6% | +34.2% | -43.7% | -14.1% |
| YTD | -28.9% | +29.1% | -58.0% | -32.3% |
| 1Y | -28.9% | +23.8% | -52.8% | -32.2% |
| All | -55.9% | +6.4% | -62.3% | -59.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling