+268.6%
ARM vs ETSY
+41.3%
+227.3%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.8% | -5.4% | -4.8% |
| 7D | +9.1% | -1.0% | +10.1% | +9.4% |
| 30D | -19.9% | +7.3% | -27.3% | -21.5% |
| 3M | -31.6% | +10.3% | -41.9% | -33.9% |
| 6M | -13.9% | +55.1% | -68.9% | -24.9% |
| YTD | +74.3% | +60.5% | +13.8% | +48.6% |
| 1Y | +35.8% | +52.2% | -16.4% | +17.3% |
| 3Y | +268.6% | +40.8% | +227.8% | +216.6% |
| All | +268.6% | +41.3% | +227.3% | +216.6% |
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 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