+27.1%
ETSY vs AVAV
-40.1%
+67.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -5.4% | +3.1% | -1.5% |
| 7D | -12.9% | -3.2% | -9.7% | -12.5% |
| 30D | -11.5% | -25.6% | +14.1% | -7.9% |
| 3M | +3.5% | -20.2% | +23.8% | +6.4% |
| 6M | +27.6% | -38.1% | +65.7% | +36.5% |
| YTD | +28.4% | -41.8% | +70.2% | +35.3% |
| 1Y | +27.1% | -39.0% | +66.1% | +29.8% |
| All | +27.1% | -40.1% | +67.2% | +29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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