-29.2%
ALB vs ETSY
+5.8%
-35.0%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.2% | -0.6% | -2.2% |
| 7D | -8.6% | -12.9% | +4.3% | -5.1% |
| 30D | -4.0% | -11.5% | +7.4% | -0.9% |
| 3M | -17.4% | +3.5% | -20.9% | -19.3% |
| 6M | -25.4% | +27.6% | -53.0% | -32.5% |
| YTD | -10.5% | +28.4% | -38.9% | -20.1% |
| 1Y | +75.8% | +27.1% | +48.7% | +53.3% |
| All | -29.2% | +5.8% | -35.0% | -44.6% |
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 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