+76.0%
AMZN vs ETSY
+6.4%
+69.6%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.6% | -0.8% | -0.3% |
| 7D | -2.7% | -12.7% | +10.0% | -0.8% |
| 30D | -7.5% | -9.9% | +2.4% | -6.1% |
| 3M | +5.8% | +4.2% | +1.7% | +4.7% |
| 6M | +17.5% | +34.2% | -16.7% | +11.1% |
| YTD | +9.1% | +29.1% | -20.0% | +3.3% |
| 1Y | +9.4% | +23.8% | -14.5% | +3.3% |
| All | +76.0% | +6.4% | +69.6% | +57.4% |
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 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