+40.8%
ETSY vs MAS
+59.7%
-18.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.7% |
| 7D | -1.0% | +3.0% | -4.0% | -2.5% |
| 30D | +7.3% | +22.4% | -15.1% | -1.9% |
| 3M | +10.3% | +14.5% | -4.2% | +3.7% |
| 6M | +55.1% | +27.1% | +27.9% | +37.8% |
| YTD | +60.5% | +35.8% | +24.8% | +35.1% |
| 1Y | +52.2% | +39.4% | +12.8% | +25.8% |
| 3Y | +40.8% | +60.3% | -19.5% | -7.8% |
| All | +40.8% | +59.7% | -18.9% | -7.8% |
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