+14.0%
ETSY vs AR
+45.9%
-31.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.7% | -6.0% | -6.7% |
| 7D | -8.5% | +2.5% | -11.0% | -8.7% |
| 30D | -10.9% | +14.8% | -25.7% | -12.2% |
| 3M | +14.1% | +6.2% | +7.9% | +13.3% |
| 6M | +37.5% | +4.3% | +33.2% | +36.2% |
| YTD | +38.0% | +14.4% | +23.6% | +34.3% |
| 1Y | +46.5% | +21.3% | +25.2% | +40.6% |
| All | +14.0% | +45.9% | -31.9% | +5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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