+43.2%
BABA vs ETSY
+146.8%
-103.7%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -6.7% | +8.0% | +2.6% |
| 7D | -4.8% | -8.5% | +3.7% | -3.2% |
| 30D | -11.9% | -10.9% | -1.0% | -10.1% |
| 3M | -9.3% | +14.1% | -23.4% | -12.1% |
| 6M | -14.2% | +37.5% | -51.7% | -20.5% |
| YTD | -22.0% | +38.0% | -60.0% | -28.2% |
| 1Y | -12.7% | +46.5% | -59.3% | -21.6% |
| 3Y | +26.7% | +2.5% | +24.1% | +17.7% |
| 5Y | -29.3% | -65.3% | +35.9% | -23.2% |
| 10Y | +21.2% | +451.6% | -430.4% | -18.4% |
| All | +43.2% | +146.8% | -103.7% | -3.0% |
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