+46.5%
ETSY vs GTLB
+14.4%
+32.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.1% | -7.8% | -7.0% |
| 7D | -8.5% | +11.1% | -19.5% | -10.7% |
| 30D | -10.9% | +37.8% | -48.7% | -17.6% |
| 3M | +14.1% | +61.6% | -47.5% | +1.0% |
| 6M | +37.5% | +98.9% | -61.4% | +14.2% |
| YTD | +38.0% | +32.8% | +5.2% | +27.6% |
| 1Y | +46.5% | +14.7% | +31.9% | +42.4% |
| All | +46.5% | +14.4% | +32.1% | +42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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