+34.2%
ETSY vs MTCH
+35.9%
-1.7%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.9% | -0.4% | 0.0% |
| 7D | -12.7% | -1.4% | -11.3% | -11.9% |
| 30D | -9.9% | +13.6% | -23.6% | -16.4% |
| 3M | +4.2% | +22.4% | -18.2% | -8.9% |
| 6M | +34.2% | +37.2% | -3.0% | +0.9% |
| All | +34.2% | +35.9% | -1.7% | +0.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 6mo: compounded portfolio wealth divided by compounded MTCH 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…
6mo analysis · Full analysis span regression · 6 months rolling