+38.6%
ETSY vs IRE
-97.4%
+136.0%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +12.1% | -10.0% | +2.1% |
| 7D | -8.2% | -15.1% | +6.9% | -8.1% |
| 30D | +14.8% | -71.4% | +86.2% | +15.3% |
| 3M | +11.2% | -81.2% | +92.3% | +11.7% |
| 6M | +47.6% | -93.7% | +141.3% | +50.3% |
| YTD | +59.4% | -92.2% | +151.6% | +55.4% |
| 1Y | +38.6% | -97.3% | +135.9% | +38.4% |
| All | +38.6% | -97.4% | +136.0% | +38.4% |
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