+9.8%
ETSY vs ARWR
+173.2%
-163.3%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.9% | +0.7% | -1.9% |
| 7D | -12.9% | -3.2% | -9.7% | -12.5% |
| 30D | -11.5% | -6.5% | -5.0% | -10.8% |
| 3M | +3.5% | +12.7% | -9.1% | +1.5% |
| 6M | +27.6% | +36.2% | -8.6% | +21.3% |
| YTD | +28.4% | +24.5% | +3.9% | +23.2% |
| 1Y | +27.1% | +198.0% | -170.9% | +7.1% |
| All | +9.8% | +173.2% | -163.3% | -15.5% |
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