+40.5%
EEM vs ETSY
+47.8%
-7.3%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -6.7% | +8.6% | +2.2% |
| 7D | +2.3% | -8.5% | +10.8% | +2.9% |
| 30D | +4.5% | -10.9% | +15.4% | +5.3% |
| 3M | -0.1% | +14.1% | -14.2% | -1.6% |
| 6M | +16.9% | +37.5% | -20.5% | +12.8% |
| YTD | +26.2% | +38.0% | -11.8% | +21.5% |
| 1Y | +40.5% | +46.5% | -6.0% | +35.6% |
| All | +40.5% | +47.8% | -7.3% | +35.6% |
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