-29.2%
ETHA vs ETSY
+15.2%
-44.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.2% | +1.5% | +0.1% |
| 7D | +2.9% | -12.9% | +15.8% | +8.3% |
| 30D | +31.4% | -11.5% | +42.9% | +37.2% |
| 3M | +48.9% | +3.5% | +45.3% | +45.5% |
| 6M | +20.9% | +27.6% | -6.7% | +6.7% |
| YTD | -17.2% | +28.4% | -45.6% | -27.9% |
| 1Y | -42.8% | +27.1% | -69.9% | -51.0% |
| All | -29.2% | +15.2% | -44.4% | -35.2% |
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