+133.0%
ASX vs ETSY
+45.9%
+87.1%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.2% | +5.5% | +3.3% |
| 7D | -9.1% | -3.7% | -5.4% | -8.8% |
| 30D | -23.6% | +12.8% | -36.3% | -23.1% |
| 3M | -5.6% | +7.6% | -13.2% | -4.8% |
| 6M | +4.7% | +34.4% | -29.7% | +1.9% |
| YTD | +122.6% | +56.0% | +66.6% | +109.8% |
| 1Y | +133.0% | +43.6% | +89.4% | +122.6% |
| All | +133.0% | +45.9% | +87.1% | +122.6% |
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 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