+65.2%
ETSY vs ET
+24.7%
+40.4%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -3.5% | +10.6% | +4.9% |
| 7D | +4.2% | -6.0% | +10.2% | +0.4% |
| 30D | +35.8% | -6.1% | +41.8% | +31.5% |
| 3M | +11.4% | -2.7% | +14.0% | +9.9% |
| 6M | +50.3% | +0.2% | +50.0% | +49.6% |
| YTD | +73.6% | +24.3% | +49.2% | +80.0% |
| 1Y | +65.2% | +26.4% | +38.8% | +70.7% |
| All | +65.2% | +24.7% | +40.4% | +70.7% |
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