+8.5%
ETSY vs ALLY
+69.8%
-61.3%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -3.3% | -1.5% | -3.5% |
| 7D | -10.9% | +1.0% | -12.0% | -11.3% |
| 30D | -14.9% | -3.3% | -11.6% | -13.8% |
| 3M | +5.8% | +0.5% | +5.3% | +5.4% |
| 6M | +29.1% | +12.6% | +16.5% | +22.7% |
| YTD | +31.3% | -4.7% | +36.0% | +33.0% |
| 1Y | +25.1% | +5.2% | +19.9% | +21.6% |
| 3Y | +8.5% | +66.5% | -58.0% | -17.3% |
| All | +8.5% | +69.8% | -61.3% | -17.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling