+143.3%
DELL vs ETSY
+60.7%
+82.6%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +7.1% | -15.9% | -9.4% |
| 7D | -24.6% | +4.2% | -28.8% | -24.8% |
| 30D | -32.5% | +35.8% | -68.2% | -35.3% |
| 3M | -20.2% | +11.4% | -31.6% | -20.9% |
| 6M | +76.5% | +50.3% | +26.2% | +60.2% |
| YTD | +198.9% | +73.6% | +125.3% | +163.8% |
| 1Y | +143.3% | +65.2% | +78.2% | +117.5% |
| All | +143.3% | +60.7% | +82.6% | +117.5% |
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 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