+21.7%
ETSY vs AS
+131.9%
-110.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.4% | +4.6% | +2.6% |
| 7D | -8.2% | -3.0% | -5.2% | -7.6% |
| 30D | +14.8% | +9.6% | +5.3% | +12.8% |
| 3M | +11.2% | -8.2% | +19.3% | +12.8% |
| 6M | +47.6% | -9.9% | +57.5% | +50.2% |
| YTD | +59.4% | -16.8% | +76.1% | +63.6% |
| 1Y | +38.6% | +3.0% | +35.6% | +36.2% |
| All | +21.7% | +131.9% | -110.3% | 0.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling