+25.1%
ETSY vs OUST
+34.0%
-8.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +2.9% | -7.7% | -5.0% |
| 7D | -10.9% | +12.7% | -23.6% | -11.5% |
| 30D | -14.9% | -13.6% | -1.3% | -14.3% |
| 3M | +5.8% | -8.3% | +14.1% | +3.2% |
| 6M | +29.1% | +85.0% | -55.8% | +11.1% |
| YTD | +31.3% | +73.2% | -41.9% | +14.0% |
| 1Y | +25.1% | +32.5% | -7.4% | +10.2% |
| All | +25.1% | +34.0% | -8.9% | +10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OUST.
Daily Out/Under-Performance
Portfolio return minus OUST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OUST 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 OUST 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