+12.2%
ETSY vs EMB
+29.3%
-17.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.7% | +1.8% |
| 7D | -4.9% | -1.2% | -3.7% | -2.8% |
| 30D | -8.6% | -1.3% | -7.4% | -6.5% |
| 3M | +4.8% | -1.8% | +6.6% | +8.5% |
| 6M | +38.1% | +0.2% | +37.9% | +38.1% |
| YTD | +31.2% | +0.4% | +30.9% | +30.8% |
| 1Y | +22.1% | +2.8% | +19.3% | +17.0% |
| 3Y | +12.2% | +29.1% | -16.9% | -21.0% |
| All | +12.2% | +29.3% | -17.1% | -21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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