+400.4%
ALAB vs ETSY
+15.7%
+384.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -6.7% | +16.5% | +11.9% |
| 7D | +7.2% | -8.5% | +15.7% | +10.0% |
| 30D | -2.5% | -10.9% | +8.4% | +0.5% |
| 3M | -13.3% | +14.1% | -27.4% | -19.2% |
| 6M | +172.8% | +37.5% | +135.3% | +135.0% |
| YTD | +86.6% | +38.0% | +48.6% | +60.4% |
| 1Y | +65.2% | +46.5% | +18.6% | +35.2% |
| All | +400.4% | +15.7% | +384.7% | +288.9% |
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