+27.1%
ETSY vs ALK
-36.6%
+63.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.3% | -2.0% |
| 7D | -12.9% | -3.0% | -9.9% | -12.3% |
| 30D | -11.5% | -14.6% | +3.1% | -8.3% |
| 3M | +3.5% | -10.6% | +14.1% | +5.9% |
| 6M | +27.6% | -6.7% | +34.3% | +27.7% |
| YTD | +28.4% | -19.8% | +48.2% | +31.9% |
| 1Y | +27.1% | -35.2% | +62.3% | +47.4% |
| All | +27.1% | -36.6% | +63.7% | +47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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