-26.3%
APH vs ETSY
+47.8%
-74.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -5.9% | -41.9% | -46.7% |
| 7D | -48.7% | -7.8% | -41.0% | -47.5% |
| 30D | -51.9% | -10.9% | -41.0% | -50.7% |
| 3M | -43.6% | +14.1% | -57.7% | -44.2% |
| 6M | -37.5% | +37.5% | -75.0% | -39.9% |
| YTD | -38.6% | +38.0% | -76.6% | -41.0% |
| 1Y | -26.3% | +46.5% | -72.9% | -26.7% |
| All | -26.3% | +47.8% | -74.1% | -26.7% |
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