+43.6%
ETSY vs ALLE
+14.8%
+28.8%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -2.0% |
| 7D | -3.7% | +0.1% | -3.8% | -3.7% |
| 30D | +12.8% | +25.9% | -13.2% | +3.2% |
| 3M | +7.6% | +14.9% | -7.3% | +1.7% |
| 6M | +34.4% | +42.1% | -7.7% | +17.7% |
| YTD | +56.0% | +20.4% | +35.6% | +43.7% |
| 1Y | +43.6% | +14.9% | +28.7% | +42.2% |
| All | +43.6% | +14.8% | +28.8% | +42.2% |
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