+36.3%
BABA vs ETSY
+37.7%
-1.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.7% | +3.0% | +1.5% |
| 7D | +11.6% | +1.1% | +10.5% | +11.5% |
| 30D | +2.3% | +25.8% | -23.5% | -0.1% |
| 3M | -13.7% | +9.3% | -23.0% | -14.7% |
| 6M | -21.9% | +38.4% | -60.3% | -24.9% |
| YTD | -24.6% | +62.2% | -86.9% | -29.2% |
| 1Y | -34.1% | +58.3% | -92.4% | -38.0% |
| 3Y | +36.3% | +42.6% | -6.3% | +18.4% |
| All | +36.3% | +37.7% | -1.4% | +18.4% |
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