+65.2%
ETSY vs AIG
+6.0%
+59.2%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.5% | +5.6% | +7.1% |
| 7D | +4.2% | +2.3% | +1.9% | +4.3% |
| 30D | +35.8% | +8.8% | +27.0% | +36.7% |
| 3M | +11.4% | +3.7% | +7.7% | +11.1% |
| 6M | +50.3% | +6.8% | +43.5% | +51.1% |
| YTD | +73.6% | -2.6% | +76.2% | +70.4% |
| 1Y | +65.2% | +3.7% | +61.4% | +64.1% |
| All | +65.2% | +6.0% | +59.2% | +64.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 AIG 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