+40.8%
ETSY vs ARWR
+79.8%
-39.0%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.5% | +0.6% |
| 7D | -1.0% | -17.8% | +16.8% | +1.1% |
| 30D | +7.3% | -18.1% | +25.5% | +9.8% |
| 3M | +10.3% | -44.2% | +54.5% | +17.4% |
| 6M | +55.1% | -38.6% | +93.7% | +62.4% |
| YTD | +60.5% | -28.0% | +88.6% | +63.8% |
| 1Y | +52.2% | +16.1% | +36.0% | +45.0% |
| 3Y | +40.8% | +84.0% | -43.2% | +18.3% |
| All | +40.8% | +79.8% | -39.0% | +18.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling