+46.5%
ETSY vs ET
+31.4%
+15.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.3% | -7.0% | -6.6% |
| 7D | -8.5% | +0.9% | -9.4% | -8.1% |
| 30D | -10.9% | +7.5% | -18.4% | -8.1% |
| 3M | +14.1% | +11.4% | +2.7% | +18.8% |
| 6M | +37.5% | +18.5% | +19.0% | +44.4% |
| YTD | +38.0% | +37.4% | +0.6% | +46.9% |
| 1Y | +46.5% | +30.9% | +15.6% | +40.7% |
| All | +46.5% | +31.4% | +15.2% | +40.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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