+291.1%
APH vs ETSY
+6.4%
+284.6%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -6.7% | +7.6% | +1.7% |
| 7D | +5.0% | -8.5% | +13.4% | +6.0% |
| 30D | -3.9% | -10.9% | +7.0% | -2.7% |
| 3M | +13.0% | +14.1% | -1.1% | +10.1% |
| 6M | +25.2% | +37.5% | -12.3% | +18.7% |
| YTD | +22.9% | +38.0% | -15.1% | +16.2% |
| 1Y | +47.8% | +46.5% | +1.3% | +37.0% |
| All | +291.1% | +6.4% | +284.6% | +257.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling