-27.0%
ETHA vs ETSY
+17.7%
-44.7%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.6% | +1.6% | +2.6% |
| 7D | +3.5% | -4.9% | +8.4% | +5.4% |
| 30D | +35.3% | -8.6% | +43.9% | +39.6% |
| 3M | +50.9% | +4.8% | +46.1% | +46.8% |
| 6M | +22.1% | +38.1% | -16.0% | +4.4% |
| YTD | -14.6% | +31.2% | -45.8% | -26.3% |
| 1Y | -42.8% | +22.1% | -64.9% | -49.9% |
| All | -27.0% | +17.7% | -44.7% | -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 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