+65.2%
ETSY vs IRE
-97.6%
+162.7%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -23.2% | +30.3% | +7.2% |
| 7D | +4.2% | -46.8% | +51.0% | +4.6% |
| 30D | +35.8% | -75.5% | +111.3% | +36.9% |
| 3M | +11.4% | -79.4% | +90.8% | +12.3% |
| 6M | +50.3% | -91.3% | +141.6% | +53.1% |
| YTD | +73.6% | -90.8% | +164.4% | +69.3% |
| 1Y | +65.2% | -97.7% | +162.9% | +70.6% |
| All | +65.2% | -97.6% | +162.7% | +70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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