+35.7%
ETSY vs OVV
+60.8%
-25.1%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.8% | -4.0% | -1.8% |
| 7D | -3.7% | -7.3% | +3.5% | -5.3% |
| 30D | +12.8% | -3.6% | +16.3% | +11.6% |
| 3M | +7.6% | -2.6% | +10.2% | +6.9% |
| 6M | +34.4% | +7.6% | +26.8% | +35.9% |
| YTD | +56.0% | +59.6% | -3.6% | +64.8% |
| All | +35.7% | +60.8% | -25.1% | +43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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