+120.0%
ECHO vs ETSY
+134.9%
-14.9%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -4.8% | +8.9% | +4.5% |
| 7D | +8.6% | -10.9% | +19.5% | +9.8% |
| 30D | +3.8% | -14.9% | +18.6% | +5.3% |
| 3M | -19.9% | +5.8% | -25.7% | -20.5% |
| 6M | -12.1% | +29.1% | -41.2% | -14.7% |
| YTD | -14.1% | +31.3% | -45.4% | -17.0% |
| 1Y | +15.9% | +25.1% | -9.3% | +11.8% |
| 3Y | +417.8% | +8.5% | +409.4% | +399.1% |
| 5Y | +259.3% | -66.1% | +325.4% | +268.9% |
| 10Y | +192.7% | +410.3% | -217.6% | +126.3% |
| All | +120.0% | +134.9% | -14.9% | +63.1% |
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