+38.6%
ETSY vs COMP
+16.3%
+22.3%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.7% | -0.6% | +1.5% |
| 7D | -8.2% | +2.2% | -10.4% | -8.8% |
| 30D | +14.8% | +16.3% | -1.5% | +10.7% |
| 3M | +11.2% | -19.1% | +30.3% | +15.2% |
| 6M | +47.6% | +17.1% | +30.5% | +39.3% |
| YTD | +59.4% | -2.9% | +62.3% | +65.5% |
| 1Y | +38.6% | +8.8% | +29.8% | +38.7% |
| All | +38.6% | +16.3% | +22.3% | +38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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