+506.6%
APP vs ETSY
-60.9%
+567.5%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.2% | -1.3% | -2.5% |
| 7D | +61.1% | -3.7% | +64.8% | +62.9% |
| 30D | +42.8% | +12.8% | +30.0% | +33.6% |
| 3M | +16.7% | +7.6% | +9.1% | +10.5% |
| 6M | -15.6% | +34.4% | -49.9% | -28.7% |
| YTD | -41.3% | +56.0% | -97.3% | -54.8% |
| 1Y | -39.3% | +43.6% | -82.9% | -51.7% |
| 3Y | +803.2% | +36.8% | +766.4% | +549.4% |
| 5Y | +313.2% | -65.2% | +378.4% | +400.7% |
| All | +506.6% | -60.9% | +567.5% | +544.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling