+194.5%
ETSY vs HAS
+178.2%
+16.3%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.8% | +0.3% | +1.5% |
| 7D | -8.2% | +2.0% | -10.2% | -8.9% |
| 30D | +14.8% | +30.9% | -16.1% | +3.7% |
| 3M | +11.2% | +28.8% | -17.6% | +0.9% |
| 6M | +47.6% | +32.3% | +15.3% | +31.4% |
| YTD | +59.4% | +54.7% | +4.7% | +31.9% |
| 1Y | +38.6% | +63.2% | -24.6% | +12.1% |
| 3Y | +39.7% | +220.7% | -181.0% | -16.7% |
| 5Y | -65.1% | +53.3% | -118.5% | -72.2% |
| 10Y | +653.8% | +104.2% | +549.6% | +409.5% |
| All | +194.5% | +178.2% | +16.3% | +115.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling