+45.1%
ETSY vs MAS
+61.2%
-16.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -3.4% | -1.5% | -3.3% |
| 7D | -0.1% | +4.6% | -4.6% | -1.9% |
| 30D | +28.2% | +19.9% | +8.3% | +18.3% |
| 3M | +6.6% | +8.9% | -2.3% | +2.6% |
| 6M | +45.4% | +20.2% | +25.2% | +32.7% |
| YTD | +65.1% | +33.9% | +31.2% | +39.9% |
| 1Y | +51.8% | +34.7% | +17.2% | +28.1% |
| All | +45.1% | +61.2% | -16.1% | -8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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