+8.5%
ETSY vs HAS
+45.6%
-37.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -2.4% | -2.4% | -4.2% |
| 7D | -10.9% | -3.1% | -7.8% | -10.1% |
| 30D | -14.9% | -2.7% | -12.2% | -14.3% |
| 3M | +5.8% | +8.9% | -3.1% | +3.2% |
| 6M | +29.1% | -2.9% | +32.0% | +29.0% |
| YTD | +31.3% | +12.6% | +18.7% | +23.7% |
| 1Y | +25.1% | +17.5% | +7.7% | +15.9% |
| 3Y | +8.5% | +46.2% | -37.7% | -9.6% |
| All | +8.5% | +45.6% | -37.1% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling