+20.3%
ARM vs ETSY
+49.1%
-28.8%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -1.7% | +8.3% | +7.0% |
| 7D | -5.3% | -4.3% | -1.0% | -4.5% |
| 30D | -30.0% | +15.3% | -45.3% | -31.8% |
| 3M | -34.1% | +3.4% | -37.4% | -34.3% |
| 6M | -12.6% | +37.4% | -50.0% | -21.1% |
| YTD | +70.4% | +59.5% | +10.9% | +47.6% |
| All | +20.3% | +49.1% | -28.8% | +4.6% |
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