-28.3%
BABA vs ETSY
-66.0%
+37.7%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.7% | +3.0% | +1.7% |
| 7D | +11.6% | +1.1% | +10.5% | +11.3% |
| 30D | +2.3% | +25.8% | -23.5% | -3.8% |
| 3M | -13.7% | +9.3% | -23.0% | -16.3% |
| 6M | -21.9% | +38.4% | -60.3% | -29.2% |
| YTD | -24.6% | +62.2% | -86.9% | -35.6% |
| 1Y | -34.1% | +58.3% | -92.4% | -43.6% |
| 3Y | +36.3% | +42.6% | -6.3% | +10.8% |
| All | -28.3% | -66.0% | +37.7% | -19.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling