+27.1%
ETSY vs ALLE
-11.2%
+38.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.8% | +0.5% | -1.2% |
| 7D | -12.9% | -2.2% | -10.7% | -12.1% |
| 30D | -11.5% | -8.3% | -3.1% | -8.4% |
| 3M | +3.5% | +16.3% | -12.7% | -2.6% |
| 6M | +27.6% | +1.8% | +25.8% | +27.1% |
| YTD | +28.4% | -3.9% | +32.4% | +29.7% |
| 1Y | +27.1% | -10.0% | +37.1% | +34.9% |
| All | +27.1% | -11.2% | +38.2% | +34.9% |
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