+65.2%
ETSY vs INDA
-7.3%
+72.5%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +2.7% | +4.4% | +4.8% |
| 7D | +4.2% | +6.9% | -2.7% | -1.3% |
| 30D | +35.8% | +7.4% | +28.3% | +28.4% |
| 3M | +11.4% | -1.0% | +12.3% | +12.2% |
| 6M | +50.3% | +2.9% | +47.4% | +47.2% |
| YTD | +73.6% | -7.4% | +81.0% | +79.2% |
| 1Y | +65.2% | -7.4% | +72.5% | +71.3% |
| All | +65.2% | -7.3% | +72.5% | +71.3% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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