+38.2%
ETSY vs ALLE
+14.3%
+23.8%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.5% | +0.1% |
| 7D | -3.5% | +1.6% | -5.1% | -4.2% |
| 30D | +11.4% | +24.1% | -12.7% | +2.5% |
| 3M | +10.9% | +14.8% | -4.0% | +4.9% |
| 6M | +53.5% | +45.9% | +7.6% | +33.2% |
| YTD | +59.3% | +20.7% | +38.5% | +46.5% |
| 1Y | +38.2% | +14.2% | +24.0% | +33.0% |
| All | +38.2% | +14.3% | +23.8% | +33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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