+35.1%
ELV vs ETSY
+47.8%
-12.7%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -6.7% | +5.0% | -1.5% |
| 7D | +3.3% | -8.5% | +11.8% | +3.7% |
| 30D | +4.2% | -10.9% | +15.0% | +4.6% |
| 3M | -0.1% | +14.1% | -14.2% | -0.9% |
| 6M | +41.3% | +37.5% | +3.8% | +37.8% |
| YTD | +17.4% | +38.0% | -20.6% | +15.2% |
| 1Y | +35.1% | +46.5% | -11.5% | +33.7% |
| All | +35.1% | +47.8% | -12.7% | +33.7% |
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