+65.2%
ETSY vs AHR
+26.3%
+38.9%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +2.6% | +4.5% | +6.9% |
| 7D | +4.2% | +9.5% | -5.2% | +3.7% |
| 30D | +35.8% | +11.7% | +24.1% | +34.9% |
| 3M | +11.4% | +4.0% | +7.4% | +11.2% |
| 6M | +50.3% | +13.5% | +36.7% | +51.5% |
| YTD | +73.6% | +21.6% | +52.0% | +72.3% |
| 1Y | +65.2% | +25.1% | +40.1% | +64.8% |
| All | +65.2% | +26.3% | +38.9% | +64.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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