-5.5%
ETN vs ETSY
+60.7%
-66.2%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +7.1% | -17.0% | -9.1% |
| 7D | -10.1% | +4.2% | -14.3% | -9.6% |
| 30D | -18.4% | +35.8% | -54.1% | -16.2% |
| 3M | -20.4% | +11.4% | -31.8% | -19.0% |
| 6M | -16.0% | +50.3% | -66.3% | -14.6% |
| YTD | +11.8% | +73.6% | -61.8% | +12.2% |
| 1Y | -5.5% | +65.2% | -70.6% | -4.1% |
| All | -5.5% | +60.7% | -66.2% | -4.1% |
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