+271.9%
ASX vs ETSY
+24.4%
+247.5%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.2% | +5.8% | +3.5% |
| 7D | +11.1% | -12.9% | +24.0% | +11.0% |
| 30D | +9.6% | -11.5% | +21.1% | +9.5% |
| 3M | +18.6% | +3.5% | +15.1% | +17.5% |
| 6M | +92.1% | +27.6% | +64.5% | +87.8% |
| YTD | +158.5% | +28.4% | +130.1% | +152.6% |
| 1Y | +271.9% | +27.1% | +244.8% | +256.1% |
| All | +271.9% | +24.4% | +247.5% | +256.1% |
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