-39.3%
APP vs ETSY
+45.9%
-85.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.2% | -1.3% | -3.1% |
| 7D | +61.1% | -3.7% | +64.8% | +61.2% |
| 30D | +42.8% | +12.8% | +30.0% | +36.9% |
| 3M | +16.7% | +7.6% | +9.1% | +12.7% |
| 6M | -15.6% | +34.4% | -49.9% | -23.4% |
| YTD | -41.3% | +56.0% | -97.3% | -51.3% |
| 1Y | -39.3% | +43.6% | -82.9% | -49.8% |
| All | -39.3% | +45.9% | -85.1% | -49.8% |
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