+296.4%
ARM vs ETSY
+11.5%
+284.9%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -6.7% | +10.6% | +5.8% |
| 7D | +5.5% | -8.5% | +13.9% | +7.9% |
| 30D | -8.2% | -10.9% | +2.7% | -5.7% |
| 3M | -35.9% | +14.1% | -50.0% | -39.3% |
| 6M | +103.1% | +37.5% | +65.6% | +80.9% |
| YTD | +130.6% | +38.0% | +92.6% | +104.2% |
| 1Y | +86.1% | +46.5% | +39.5% | +58.0% |
| All | +296.4% | +11.5% | +284.9% | +235.6% |
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 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