+51.4%
ETSY vs GLXY
+7.0%
+44.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -7.0% | +4.8% | -1.6% |
| 7D | -12.9% | +4.5% | -17.4% | -13.3% |
| 30D | -11.5% | +28.8% | -40.3% | -14.1% |
| 3M | +3.5% | -23.0% | +26.6% | +6.0% |
| 6M | +27.6% | +17.0% | +10.6% | +21.2% |
| YTD | +28.4% | +12.5% | +15.9% | +19.7% |
| 1Y | +27.1% | -5.4% | +32.5% | +23.2% |
| All | +51.4% | +7.0% | +44.4% | +48.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling