+61.5%
ALB vs ETSY
+47.8%
+13.7%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -6.7% | +2.3% | -3.7% |
| 7D | -8.1% | -8.5% | +0.4% | -7.1% |
| 30D | +6.3% | -10.9% | +17.2% | +7.6% |
| 3M | -23.6% | +14.1% | -37.7% | -25.3% |
| 6M | -24.6% | +37.5% | -62.1% | -28.8% |
| YTD | -10.3% | +38.0% | -48.3% | -15.2% |
| 1Y | +61.5% | +46.5% | +14.9% | +45.6% |
| All | +61.5% | +47.8% | +13.7% | +45.6% |
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