+27.1%
ETSY vs HAS
+16.0%
+11.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.5% | -0.8% | -2.0% |
| 7D | -12.9% | -4.8% | -8.0% | -12.3% |
| 30D | -11.5% | -5.1% | -6.3% | -10.9% |
| 3M | +3.5% | +6.4% | -2.8% | +3.2% |
| 6M | +27.6% | -5.6% | +33.3% | +28.6% |
| YTD | +28.4% | +11.0% | +17.4% | +13.2% |
| 1Y | +27.1% | +16.8% | +10.3% | +9.6% |
| All | +27.1% | +16.0% | +11.1% | +9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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