+52.8%
AKAM vs ETSY
+129.6%
-76.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.2% | +7.1% | +5.2% |
| 7D | +5.4% | -12.9% | +18.3% | +7.4% |
| 30D | -5.9% | -11.5% | +5.6% | -4.4% |
| 3M | -19.6% | +3.5% | -23.2% | -20.6% |
| 6M | +8.5% | +27.6% | -19.2% | +3.5% |
| YTD | +26.9% | +28.4% | -1.5% | +20.3% |
| 1Y | +41.7% | +27.1% | +14.6% | +33.7% |
| 3Y | +5.8% | +6.0% | -0.2% | 0.0% |
| 5Y | -2.3% | -67.1% | +64.8% | +3.8% |
| 10Y | +111.0% | +421.9% | -311.0% | +38.6% |
| All | +52.8% | +129.6% | -76.9% | -0.7% |
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 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