+12.2%
ETSY vs EME
+252.2%
-240.0%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.3% | -2.7% | +1.2% |
| 7D | -4.9% | +3.5% | -8.4% | -5.2% |
| 30D | -8.6% | -6.3% | -2.3% | -8.1% |
| 3M | +4.8% | -3.8% | +8.5% | +5.1% |
| 6M | +38.1% | +8.5% | +29.6% | +35.0% |
| YTD | +31.2% | +27.8% | +3.4% | +24.3% |
| 1Y | +22.1% | +22.2% | -0.1% | +16.0% |
| 3Y | +12.2% | +253.5% | -241.2% | -23.7% |
| All | +12.2% | +252.2% | -240.0% | -23.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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