+244.5%
ADSK vs ETSY
+134.7%
+109.8%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.3% | 0.0% |
| 7D | -2.5% | -4.9% | +2.4% | -1.3% |
| 30D | -14.9% | -8.6% | -6.2% | -13.0% |
| 3M | +3.3% | +4.8% | -1.5% | +1.9% |
| 6M | -15.7% | +38.1% | -53.7% | -22.6% |
| YTD | -28.2% | +31.2% | -59.5% | -33.7% |
| 1Y | -34.5% | +22.1% | -56.7% | -39.3% |
| 3Y | -2.9% | +12.2% | -15.1% | -12.5% |
| 5Y | -25.3% | -66.5% | +41.1% | -15.5% |
| 10Y | +217.8% | +433.4% | -215.7% | +102.8% |
| All | +244.5% | +134.7% | +109.8% | +108.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling