+4,762.9%
ANET vs ETSY
+134.7%
+4,628.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.6% | +4.0% | +5.3% |
| 7D | +3.0% | -4.9% | +7.9% | +3.9% |
| 30D | -5.2% | -8.6% | +3.4% | -3.9% |
| 3M | +27.6% | +4.8% | +22.8% | +25.3% |
| 6M | +44.4% | +38.1% | +6.3% | +33.8% |
| YTD | +52.3% | +31.2% | +21.1% | +41.7% |
| 1Y | +30.4% | +22.1% | +8.3% | +21.4% |
| 3Y | +313.3% | +12.2% | +301.0% | +275.8% |
| 5Y | +810.0% | -66.5% | +876.5% | +893.3% |
| 10Y | +3,903.8% | +433.4% | +3,470.4% | +2,326.8% |
| All | +4,762.9% | +134.7% | +4,628.2% | +2,790.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling