+138.7%
AXON vs ETSY
+6.4%
+132.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -6.7% | +2.6% | -3.1% |
| 7D | -14.2% | -8.5% | -5.7% | -12.9% |
| 30D | -15.4% | -10.9% | -4.5% | -13.9% |
| 3M | +0.5% | +14.1% | -13.6% | -1.5% |
| 6M | -9.5% | +37.5% | -47.0% | -13.8% |
| YTD | -9.2% | +38.0% | -47.2% | -13.7% |
| 1Y | -29.4% | +46.5% | -75.9% | -33.7% |
| All | +138.7% | +6.4% | +132.3% | +117.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling