+70.1%
ENB vs ETSY
+6.4%
+63.7%
-15.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.6% | -4.4% | -3.9% |
| 7D | -4.6% | -12.7% | +8.2% | -4.3% |
| 30D | -5.2% | -9.9% | +4.7% | -5.0% |
| 3M | -13.4% | +4.2% | -17.6% | -13.5% |
| 6M | -7.8% | +34.2% | -42.0% | -8.7% |
| YTD | +4.9% | +29.1% | -24.2% | +3.8% |
| 1Y | +3.2% | +23.8% | -20.6% | +1.9% |
| All | +70.1% | +6.4% | +63.7% | +64.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling