+46.5%
ETSY vs APD
+6.0%
+40.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.0% | -5.8% | -6.9% |
| 7D | -8.5% | -2.2% | -6.3% | -8.9% |
| 30D | -10.9% | +2.1% | -13.0% | -10.4% |
| 3M | +14.1% | +7.2% | +6.9% | +16.8% |
| 6M | +37.5% | +11.2% | +26.2% | +40.5% |
| YTD | +38.0% | +24.4% | +13.6% | +39.8% |
| 1Y | +46.5% | +6.7% | +39.9% | +76.7% |
| All | +46.5% | +6.0% | +40.5% | +76.7% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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