+46.5%
ETSY vs MKC
-23.4%
+69.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.0% | -5.8% | -6.6% |
| 7D | -8.5% | -5.9% | -2.6% | -8.0% |
| 30D | -10.9% | -0.9% | -10.0% | -10.7% |
| 3M | +14.1% | +12.7% | +1.4% | +13.7% |
| 6M | +37.5% | -19.3% | +56.8% | +40.6% |
| YTD | +38.0% | -22.2% | +60.2% | +43.0% |
| 1Y | +46.5% | -23.3% | +69.9% | +56.5% |
| All | +46.5% | -23.4% | +69.9% | +56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MKC.
Daily Out/Under-Performance
Portfolio return minus MKC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKC 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 MKC 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