+365.7%
ALAB vs ETSY
+10.1%
+355.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -4.8% | -2.1% | -5.4% |
| 7D | +3.2% | -10.9% | +14.1% | +6.9% |
| 30D | -13.6% | -14.9% | +1.3% | -9.3% |
| 3M | -16.6% | +5.8% | -22.4% | -20.2% |
| 6M | +142.3% | +29.1% | +113.2% | +113.3% |
| YTD | +73.6% | +31.3% | +42.3% | +51.8% |
| 1Y | +33.7% | +25.1% | +8.5% | +15.5% |
| All | +365.7% | +10.1% | +355.5% | +268.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling