-24.5%
ADSK vs ETSY
-66.2%
+41.7%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.3% | -0.1% |
| 7D | -2.5% | -4.9% | +2.4% | -1.1% |
| 30D | -14.9% | -8.6% | -6.2% | -12.7% |
| 3M | +3.3% | +4.8% | -1.5% | +1.6% |
| 6M | -15.7% | +38.1% | -53.7% | -23.9% |
| YTD | -28.2% | +31.2% | -59.5% | -34.8% |
| 1Y | -34.5% | +22.1% | -56.7% | -40.3% |
| 3Y | -2.9% | +12.2% | -15.1% | -15.4% |
| All | -24.5% | -66.2% | +41.7% | -19.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling