-7.5%
ASML vs ETSY
+42.4%
-50.0%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.7% | +6.8% | +4.9% |
| 7D | -9.0% | +1.1% | -10.1% | -8.6% |
| 30D | -21.0% | +25.8% | -46.8% | -18.8% |
| 3M | -16.3% | +9.3% | -25.6% | -14.5% |
| 6M | -7.5% | +38.4% | -45.9% | -13.8% |
| All | -7.5% | +42.4% | -50.0% | -13.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling