+34.8%
AKAM vs ETSY
+23.3%
+11.5%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -2.0% | -0.4% |
| 7D | +1.5% | -4.9% | +6.4% | +1.8% |
| 30D | -13.0% | -8.6% | -4.4% | -12.7% |
| 3M | -19.4% | +4.8% | -24.2% | -20.7% |
| 6M | +0.3% | +38.1% | -37.8% | -4.9% |
| YTD | +22.4% | +31.2% | -8.8% | +17.9% |
| 1Y | +34.8% | +22.1% | +12.7% | +33.0% |
| All | +34.8% | +23.3% | +11.5% | +33.0% |
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 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