+38.4%
BABA vs ETSY
+190.1%
-151.7%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.7% | +3.0% | +1.6% |
| 7D | +11.6% | +1.1% | +10.5% | +11.3% |
| 30D | +2.3% | +25.8% | -23.5% | -2.4% |
| 3M | -13.7% | +9.3% | -23.0% | -15.7% |
| 6M | -21.9% | +38.4% | -60.3% | -27.6% |
| YTD | -24.6% | +62.2% | -86.9% | -33.0% |
| 1Y | -34.1% | +58.3% | -92.4% | -41.4% |
| 3Y | +36.3% | +42.6% | -6.3% | +18.2% |
| 5Y | -26.7% | -65.4% | +38.7% | -20.8% |
| 10Y | +19.2% | +685.4% | -666.2% | -23.9% |
| All | +38.4% | +190.1% | -151.7% | -9.5% |
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 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