-35.9%
APP vs ETSY
+47.8%
-83.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -6.7% | +9.0% | +4.1% |
| 7D | +0.9% | -8.5% | +9.4% | +3.3% |
| 30D | -23.3% | -10.9% | -12.4% | -20.8% |
| 3M | -42.6% | +14.1% | -56.8% | -45.0% |
| 6M | -33.6% | +37.5% | -71.1% | -40.5% |
| YTD | -52.4% | +38.0% | -90.4% | -58.0% |
| 1Y | -35.9% | +46.5% | -82.4% | -43.7% |
| All | -35.9% | +47.8% | -83.7% | -43.7% |
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