+3,796.0%
AVGO vs ETSY
+134.9%
+3,661.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -4.8% | +7.8% | +3.8% |
| 7D | -0.3% | -10.9% | +10.6% | +1.6% |
| 30D | -13.8% | -14.9% | +1.0% | -11.7% |
| 3M | -6.9% | +5.8% | -12.7% | -8.3% |
| 6M | +11.9% | +29.1% | -17.2% | +6.2% |
| YTD | +6.9% | +31.3% | -24.5% | +0.6% |
| 1Y | +7.4% | +25.1% | -17.7% | +0.8% |
| 3Y | +345.6% | +8.5% | +337.1% | +315.7% |
| 5Y | +718.9% | -66.1% | +785.0% | +780.2% |
| 10Y | +2,755.4% | +410.3% | +2,345.1% | +1,967.4% |
| All | +3,796.0% | +134.9% | +3,661.1% | +2,655.6% |
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 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