+30.4%
ANET vs ETSY
+23.3%
+7.1%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.6% | +4.0% | +5.6% |
| 7D | +3.0% | -4.9% | +7.9% | +3.1% |
| 30D | -5.2% | -8.6% | +3.4% | -5.1% |
| 3M | +27.6% | +4.8% | +22.8% | +25.8% |
| 6M | +44.4% | +38.1% | +6.3% | +38.3% |
| YTD | +52.3% | +31.2% | +21.1% | +47.3% |
| 1Y | +30.4% | +22.1% | +8.3% | +25.8% |
| All | +30.4% | +23.3% | +7.1% | +25.8% |
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