+46.1%
ASML vs ETSY
+60.7%
-14.6%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +7.1% | -10.7% | -3.6% |
| 7D | -10.0% | +4.2% | -14.2% | -10.0% |
| 30D | -19.4% | +35.8% | -55.2% | -19.9% |
| 3M | -12.5% | +11.4% | -23.8% | -12.2% |
| 6M | +8.2% | +50.3% | -42.1% | +4.1% |
| YTD | +40.7% | +73.6% | -32.9% | +33.8% |
| 1Y | +46.1% | +65.2% | -19.0% | +39.3% |
| All | +46.1% | +60.7% | -14.6% | +39.3% |
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