+23.8%
ETSY vs ADVB
+2.9%
+20.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +4.1% | -3.6% | +0.7% |
| 7D | -12.7% | -5.9% | -6.9% | -12.9% |
| 30D | -9.9% | +13.9% | -23.8% | -9.5% |
| 3M | +4.2% | +127.3% | -123.2% | +8.5% |
| 6M | +34.2% | +77.0% | -42.8% | +40.0% |
| YTD | +29.1% | +51.5% | -22.4% | +35.1% |
| 1Y | +23.8% | -11.3% | +35.1% | +28.7% |
| All | +23.8% | +2.9% | +20.9% | +28.7% |
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