+175.6%
APA vs ETSY
-66.8%
+242.4%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -2.2% | +5.2% | +3.3% |
| 7D | +0.3% | -12.9% | +13.2% | +2.3% |
| 30D | +9.3% | -11.5% | +20.8% | +11.2% |
| 3M | +23.3% | +3.5% | +19.8% | +21.8% |
| 6M | +39.5% | +27.6% | +11.9% | +32.3% |
| YTD | +87.6% | +28.4% | +59.2% | +76.6% |
| 1Y | +114.2% | +27.1% | +87.2% | +99.2% |
| 3Y | +13.6% | +6.0% | +7.5% | +5.5% |
| 5Y | +175.6% | -67.1% | +242.7% | +202.0% |
| All | +175.6% | -66.8% | +242.4% | +202.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling