+58.3%
ETSY vs AS
+0.9%
+57.4%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.5% | -2.2% | -1.9% |
| 7D | +1.1% | +6.9% | -5.8% | -0.3% |
| 30D | +25.8% | +16.0% | +9.8% | +22.0% |
| 3M | +9.3% | -12.8% | +22.2% | +12.4% |
| 6M | +38.4% | -15.4% | +53.8% | +42.4% |
| YTD | +62.2% | -15.7% | +78.0% | +64.8% |
| 1Y | +58.3% | +6.1% | +52.3% | +55.2% |
| All | +58.3% | +0.9% | +57.4% | +55.2% |
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