+1.3%
ETSY vs Q
+71.3%
-70.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.7% | -8.4% | -6.9% |
| 7D | -8.5% | +0.2% | -8.7% | -8.5% |
| 30D | -10.9% | -11.1% | +0.2% | -10.0% |
| 3M | +14.1% | -22.1% | +36.2% | +15.9% |
| 6M | +37.5% | +0.5% | +37.0% | +31.7% |
| YTD | +38.0% | +47.8% | -9.8% | +15.0% |
| All | +1.3% | +71.3% | -70.1% | -11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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