+27.1%
ETSY vs GGLL
+64.8%
-37.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.5% | +2.3% | -1.8% |
| 7D | -12.9% | -3.9% | -9.0% | -12.5% |
| 30D | -11.5% | -15.4% | +3.9% | -10.1% |
| 3M | +3.5% | -21.9% | +25.4% | +5.5% |
| 6M | +27.6% | +4.5% | +23.1% | +24.0% |
| YTD | +28.4% | -2.4% | +30.8% | +25.4% |
| 1Y | +27.1% | +57.8% | -30.7% | +31.2% |
| All | +27.1% | +64.8% | -37.7% | +31.2% |
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