+52.2%
ETSY vs COO
-12.3%
+64.5%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.1% | +0.6% |
| 7D | -1.0% | +0.5% | -1.5% | -1.2% |
| 30D | +7.3% | +14.2% | -6.8% | +4.4% |
| 3M | +10.3% | -18.2% | +28.5% | +14.2% |
| 6M | +55.1% | +5.3% | +49.7% | +53.2% |
| YTD | +60.5% | -23.6% | +84.1% | +75.1% |
| 1Y | +52.2% | -12.7% | +64.9% | +59.1% |
| All | +52.2% | -12.3% | +64.5% | +59.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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