+608.2%
ATI vs ETSY
+134.9%
+473.3%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.8% | +3.2% | -0.8% |
| 7D | +3.2% | -10.9% | +14.1% | +4.9% |
| 30D | -9.0% | -14.9% | +5.9% | -6.9% |
| 3M | +15.1% | +5.8% | +9.3% | +13.4% |
| 6M | +38.1% | +29.1% | +9.0% | +31.0% |
| YTD | +80.7% | +31.3% | +49.3% | +70.1% |
| 1Y | +167.5% | +25.1% | +142.4% | +150.7% |
| 3Y | +366.0% | +8.5% | +357.5% | +335.9% |
| 5Y | +1,088.8% | -66.1% | +1,154.9% | +1,159.0% |
| 10Y | +1,055.0% | +410.3% | +644.7% | +531.3% |
| All | +608.2% | +134.9% | +473.3% | +289.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling