+424.6%
ETSY vs ARWR
+1,081.9%
-657.3%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.6% |
| 7D | -4.9% | -4.0% | -0.9% | -4.2% |
| 30D | -8.6% | -5.0% | -3.6% | -7.8% |
| 3M | +4.8% | +11.3% | -6.6% | +1.8% |
| 6M | +38.1% | +42.6% | -4.5% | +27.0% |
| YTD | +31.2% | +24.8% | +6.4% | +23.4% |
| 1Y | +22.1% | +178.8% | -156.7% | -3.3% |
| 3Y | +12.2% | +183.3% | -171.1% | -18.7% |
| 5Y | -66.5% | +29.5% | -95.9% | -72.7% |
| All | +424.6% | +1,081.9% | -657.3% | +212.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling