+25.3%
ADP vs ETSY
+42.1%
-16.9%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.8% | -0.2% | +0.5% |
| 7D | +2.2% | -1.0% | +3.2% | +2.4% |
| 30D | +10.6% | +7.3% | +3.2% | +8.7% |
| 3M | +12.9% | +10.3% | +2.6% | +10.1% |
| 6M | +50.6% | +55.1% | -4.4% | +36.3% |
| YTD | +23.2% | +60.5% | -37.3% | +12.2% |
| 1Y | +25.3% | +52.2% | -26.9% | +15.7% |
| All | +25.3% | +42.1% | -16.9% | +15.7% |
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