+38.6%
ALB vs ETSY
+650.4%
-611.8%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.8% | -2.2% | -1.6% |
| 7D | -5.8% | -1.0% | -4.7% | -5.5% |
| 30D | -4.5% | +7.3% | -11.9% | -6.3% |
| 3M | -28.1% | +10.3% | -38.4% | -30.1% |
| 6M | -53.2% | +55.1% | -108.2% | -58.3% |
| YTD | -33.3% | +60.5% | -93.9% | -42.0% |
| 1Y | -17.4% | +52.2% | -69.6% | -27.3% |
| 3Y | -14.1% | +40.8% | -54.9% | -25.8% |
| 5Y | -64.0% | -67.3% | +3.3% | -60.4% |
| All | +38.6% | +650.4% | -611.8% | +0.4% |
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