+65.2%
ETSY vs AS
+3.3%
+61.8%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +5.1% | +2.0% | +5.8% |
| 7D | +4.2% | +13.8% | -9.6% | +1.1% |
| 30D | +35.8% | +16.7% | +19.1% | +31.1% |
| 3M | +11.4% | -11.5% | +22.9% | +14.3% |
| 6M | +50.3% | -5.5% | +55.8% | +52.2% |
| YTD | +73.6% | -14.2% | +87.8% | +76.2% |
| 1Y | +65.2% | +2.1% | +63.1% | +59.9% |
| All | +65.2% | +3.3% | +61.8% | +59.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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