+46.5%
ETSY vs GGLL
+80.0%
-33.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.3% | -4.4% | -6.5% |
| 7D | -8.5% | -4.8% | -3.7% | -8.1% |
| 30D | -10.9% | -13.7% | +2.8% | -9.8% |
| 3M | +14.1% | -21.9% | +36.0% | +16.0% |
| 6M | +37.5% | +11.7% | +25.8% | +33.1% |
| YTD | +38.0% | +2.3% | +35.7% | +34.5% |
| 1Y | +46.5% | +76.2% | -29.6% | +58.9% |
| All | +46.5% | +80.0% | -33.4% | +58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GGLL.
Daily Out/Under-Performance
Portfolio return minus GGLL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GGLL 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 GGLL 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