+65.2%
ETSY vs ADVB
-76.7%
+141.8%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -4.5% | +11.6% | +7.0% |
| 7D | +4.2% | -29.5% | +33.7% | +3.7% |
| 30D | +35.8% | -66.9% | +102.6% | +33.1% |
| 3M | +11.4% | -73.7% | +85.1% | +9.1% |
| 6M | +50.3% | -64.8% | +115.0% | +49.0% |
| YTD | +73.6% | -64.0% | +137.6% | +76.2% |
| 1Y | +65.2% | -77.0% | +142.1% | +68.8% |
| All | +65.2% | -76.7% | +141.8% | +68.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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