+116.8%
ASML vs ETSY
+41.0%
+75.8%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -6.7% | +10.9% | +4.5% |
| 7D | +1.1% | -8.5% | +9.6% | +1.6% |
| 30D | +2.2% | -10.9% | +13.1% | +2.9% |
| 3M | -2.3% | +14.1% | -16.4% | -4.4% |
| 6M | +23.0% | +37.5% | -14.5% | +17.3% |
| YTD | +61.1% | +38.0% | +23.1% | +54.1% |
| All | +116.8% | +41.0% | +75.8% | +108.8% |
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