+22.1%
ETSY vs GNRC
+0.9%
+21.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.9% | -1.3% | +1.4% |
| 7D | -4.9% | -0.2% | -4.7% | -4.9% |
| 30D | -8.6% | -15.7% | +7.1% | -7.4% |
| 3M | +4.8% | -27.3% | +32.1% | +6.8% |
| 6M | +38.1% | -12.1% | +50.1% | +36.8% |
| YTD | +31.2% | +37.1% | -5.9% | +17.0% |
| 1Y | +22.1% | -0.5% | +22.6% | +18.0% |
| All | +22.1% | +0.9% | +21.2% | +18.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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