+46.5%
ETSY vs ADVB
+5.8%
+40.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.7% | -6.0% | -6.7% |
| 7D | -8.5% | -3.8% | -4.7% | -8.5% |
| 30D | -10.9% | +17.6% | -28.5% | -10.2% |
| 3M | +14.1% | +119.1% | -105.0% | +18.1% |
| 6M | +37.5% | +103.4% | -65.9% | +43.7% |
| YTD | +38.0% | +59.8% | -21.8% | +44.1% |
| 1Y | +46.5% | +8.5% | +38.0% | +49.9% |
| All | +46.5% | +5.8% | +40.7% | +49.9% |
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