+22.6%
D vs ETSY
+60.7%
-38.1%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +7.1% | -2.7% | +4.4% |
| 7D | +8.5% | +4.2% | +4.3% | +8.4% |
| 30D | +14.3% | +35.8% | -21.5% | +14.7% |
| 3M | +1.8% | +11.4% | -9.6% | +1.7% |
| 6M | +13.0% | +50.3% | -37.2% | +14.8% |
| YTD | +22.7% | +73.6% | -50.8% | +24.5% |
| 1Y | +22.6% | +65.2% | -42.6% | +24.7% |
| All | +22.6% | +60.7% | -38.1% | +24.7% |
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 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