+107.2%
APA vs ETSY
+60.7%
+46.4%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +7.1% | -14.0% | -5.8% |
| 7D | -13.0% | +4.2% | -17.2% | -12.2% |
| 30D | +2.0% | +35.8% | -33.8% | +5.9% |
| 3M | +24.9% | +11.4% | +13.6% | +27.1% |
| 6M | +7.2% | +50.3% | -43.1% | +12.6% |
| YTD | +87.1% | +73.6% | +13.5% | +99.3% |
| 1Y | +107.2% | +65.2% | +42.0% | +119.4% |
| All | +107.2% | +60.7% | +46.4% | +119.4% |
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 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