+463.6%
EQIX vs ETSY
+129.6%
+333.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.2% | +2.4% | +0.5% |
| 7D | +2.3% | -12.9% | +15.2% | +4.1% |
| 30D | +0.4% | -11.5% | +11.9% | +1.9% |
| 3M | -1.1% | +3.5% | -4.6% | -2.0% |
| 6M | +11.5% | +27.6% | -16.2% | +7.0% |
| YTD | +38.2% | +28.4% | +9.8% | +32.1% |
| 1Y | +36.7% | +27.1% | +9.6% | +29.6% |
| 3Y | +44.1% | +6.0% | +38.0% | +36.6% |
| 5Y | +34.8% | -67.1% | +102.0% | +42.2% |
| 10Y | +248.8% | +421.9% | -173.1% | +178.1% |
| All | +463.6% | +129.6% | +333.9% | +346.7% |
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 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