+88.4%
ETSY vs ADVB
-97.4%
+185.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.5% | -5.2% | -1.6% |
| 7D | -4.3% | -1.2% | -3.1% | -4.3% |
| 30D | +15.3% | -61.4% | +76.7% | +14.3% |
| 3M | +3.4% | -67.8% | +71.2% | +2.4% |
| 6M | +37.4% | -66.9% | +104.3% | +36.1% |
| YTD | +59.5% | -64.9% | +124.4% | +59.1% |
| 1Y | +49.7% | -74.8% | +124.4% | +49.9% |
| All | +88.4% | -97.4% | +185.8% | +116.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling