+65.2%
ETSY vs ALLY
+4.2%
+60.9%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +3.8% | +3.3% | +5.2% |
| 7D | +4.2% | +2.4% | +1.8% | +3.1% |
| 30D | +35.8% | +5.6% | +30.2% | +32.4% |
| 3M | +11.4% | -11.7% | +23.1% | +17.8% |
| 6M | +50.3% | -7.0% | +57.3% | +54.8% |
| YTD | +73.6% | -10.4% | +84.0% | +82.1% |
| 1Y | +65.2% | +2.4% | +62.8% | +52.2% |
| All | +65.2% | +4.2% | +60.9% | +52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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