-45.3%
APP vs ETSY
+24.4%
-69.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.2% | 0.0% | -1.6% |
| 7D | -4.4% | -12.9% | +8.5% | -1.0% |
| 30D | -10.0% | -11.5% | +1.4% | -7.4% |
| 3M | -41.4% | +3.5% | -45.0% | -42.2% |
| 6M | -41.0% | +27.6% | -68.6% | -45.7% |
| YTD | -54.7% | +28.4% | -83.1% | -58.9% |
| 1Y | -45.3% | +27.1% | -72.4% | -51.5% |
| All | -45.3% | +24.4% | -69.8% | -51.5% |
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 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