+5.4%
B vs ETSY
+42.1%
-36.8%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.5% | -0.7% |
| 7D | -7.3% | -1.0% | -6.3% | -7.3% |
| 30D | -3.3% | +7.3% | -10.7% | -3.6% |
| 3M | -7.8% | +10.3% | -18.1% | -8.1% |
| 6M | -15.5% | +55.1% | -70.6% | -15.2% |
| YTD | -12.3% | +60.5% | -72.8% | -13.1% |
| 1Y | +5.4% | +52.2% | -46.8% | +4.1% |
| All | +5.4% | +42.1% | -36.8% | +4.1% |
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