+74.0%
ALB vs ETSY
+431.9%
-357.8%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.6% | -5.1% | -3.8% |
| 7D | -6.6% | -4.9% | -1.7% | -5.6% |
| 30D | -8.1% | -8.6% | +0.5% | -6.4% |
| 3M | -25.7% | +4.8% | -30.5% | -27.1% |
| 6M | -29.5% | +38.1% | -67.5% | -35.7% |
| YTD | -16.2% | +31.2% | -47.5% | -23.3% |
| 1Y | +59.2% | +22.1% | +37.1% | +46.6% |
| 3Y | -33.7% | +12.2% | -46.0% | -39.3% |
| 5Y | -48.1% | -66.5% | +18.4% | -42.6% |
| All | +74.0% | +431.9% | -357.8% | +34.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling