-8.6%
APA vs ETSY
+187.1%
-195.7%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +1.5% |
| 7D | +8.5% | -1.0% | +9.6% | +8.7% |
| 30D | +2.8% | +7.3% | -4.5% | +1.1% |
| 3M | +21.7% | +10.3% | +11.4% | +18.9% |
| 6M | +32.6% | +55.1% | -22.4% | +21.5% |
| YTD | +103.7% | +60.5% | +43.2% | +83.3% |
| 1Y | +101.8% | +52.2% | +49.6% | +83.1% |
| 3Y | +48.1% | +40.8% | +7.3% | +31.2% |
| 5Y | +91.9% | -67.3% | +159.2% | +107.8% |
| 10Y | +8.4% | +659.4% | -651.0% | -37.9% |
| All | -8.6% | +187.1% | -195.7% | -50.1% |
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