+131.7%
AG vs ETSY
+47.8%
+83.9%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -6.7% | +4.8% | -1.1% |
| 7D | +1.0% | -8.5% | +9.5% | +2.2% |
| 30D | +19.2% | -10.9% | +30.1% | +20.9% |
| 3M | +6.2% | +14.1% | -8.0% | +3.8% |
| 6M | -26.7% | +37.5% | -64.2% | -30.7% |
| YTD | +26.1% | +38.0% | -11.9% | +16.6% |
| 1Y | +131.7% | +46.5% | +85.1% | +120.2% |
| All | +131.7% | +47.8% | +83.9% | +120.2% |
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 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