+28.3%
ALL vs ETSY
+28.9%
-0.6%
-11.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.6% | -1.3% | -0.7% |
| 7D | -4.3% | -12.7% | +8.4% | -4.3% |
| 30D | -3.6% | -9.9% | +6.3% | -3.5% |
| 3M | +13.2% | +4.2% | +9.0% | +13.4% |
| 6M | +22.5% | +34.2% | -11.7% | +22.7% |
| YTD | +22.7% | +29.1% | -6.4% | +23.5% |
| 1Y | +28.3% | +23.8% | +4.5% | +29.8% |
| All | +28.3% | +28.9% | -0.6% | +29.8% |
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