+933.3%
APP vs ETSY
+37.0%
+896.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -1.7% | +6.5% | +5.2% |
| 7D | +79.2% | -4.3% | +83.5% | +80.4% |
| 30D | +48.0% | +15.3% | +32.7% | +41.0% |
| 3M | +18.2% | +3.4% | +14.8% | +15.7% |
| 6M | -12.5% | +37.4% | -49.9% | -21.6% |
| YTD | -39.2% | +59.5% | -98.7% | -48.6% |
| 1Y | -33.9% | +49.7% | -83.5% | -43.2% |
| 3Y | +933.3% | +42.6% | +890.7% | +677.7% |
| All | +933.3% | +37.0% | +896.3% | +677.7% |
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 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