+44.2%
EOG vs ETSY
+60.7%
-16.6%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +7.1% | -12.3% | -4.3% |
| 7D | -8.6% | +4.2% | -12.8% | -8.0% |
| 30D | +2.8% | +35.8% | -33.0% | +6.3% |
| 3M | +3.2% | +11.4% | -8.2% | +4.8% |
| 6M | +5.3% | +50.3% | -45.0% | +10.2% |
| YTD | +44.5% | +73.6% | -29.1% | +52.3% |
| 1Y | +44.2% | +65.2% | -21.0% | +53.0% |
| All | +44.2% | +60.7% | -16.6% | +53.0% |
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