+36.8%
ETSY vs HAS
+214.3%
-177.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.7% | -2.9% | -2.4% |
| 7D | -3.7% | +3.3% | -7.0% | -4.5% |
| 30D | +12.8% | +30.5% | -17.8% | +5.0% |
| 3M | +7.6% | +29.9% | -22.3% | +0.2% |
| 6M | +34.4% | +26.5% | +7.8% | +25.7% |
| YTD | +56.0% | +51.9% | +4.1% | +35.4% |
| 1Y | +43.6% | +60.9% | -17.3% | +21.9% |
| 3Y | +36.8% | +215.0% | -178.2% | -25.5% |
| All | +36.8% | +214.3% | -177.5% | -25.5% |
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