+88.1%
ETSY vs ADVB
-95.9%
+183.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +42.7% | -42.7% | +0.3% |
| 7D | -3.5% | +74.2% | -77.8% | -3.0% |
| 30D | +11.4% | -35.9% | +47.2% | +11.0% |
| 3M | +10.9% | -56.4% | +67.3% | +10.1% |
| 6M | +53.5% | -36.7% | +90.2% | +53.1% |
| YTD | +59.3% | -43.3% | +102.6% | +59.6% |
| 1Y | +38.2% | -63.4% | +101.6% | +39.3% |
| All | +88.1% | -95.9% | +183.9% | +117.6% |
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