+52.2%
ETSY vs GLXY
-53.6%
+105.8%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.3% | +6.1% | +0.9% |
| 7D | -1.0% | +5.3% | -6.3% | -1.2% |
| 30D | +7.3% | -19.8% | +27.1% | +7.8% |
| 3M | +10.3% | -31.4% | +41.7% | +11.2% |
| 6M | +55.1% | -53.3% | +108.4% | +58.8% |
| YTD | +60.5% | -35.7% | +96.2% | +56.8% |
| 1Y | +52.2% | -47.2% | +99.4% | +49.7% |
| All | +52.2% | -53.6% | +105.8% | +49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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