-4.5%
AKAM vs ETSY
-66.2%
+61.8%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -2.0% | -0.5% |
| 7D | +1.5% | -4.9% | +6.4% | +2.2% |
| 30D | -13.0% | -8.6% | -4.4% | -12.1% |
| 3M | -19.4% | +4.8% | -24.2% | -20.6% |
| 6M | +0.3% | +38.1% | -37.8% | -5.6% |
| YTD | +22.4% | +31.2% | -8.8% | +15.5% |
| 1Y | +34.8% | +22.1% | +12.7% | +27.9% |
| 3Y | +1.9% | +12.2% | -10.3% | -5.0% |
| All | -4.5% | -66.2% | +61.8% | -2.7% |
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 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