+17.8%
ETSY vs Q
+68.3%
-50.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.5% | +4.3% | +1.0% |
| 7D | -1.0% | +1.2% | -2.2% | -1.1% |
| 30D | +7.3% | -2.7% | +10.0% | +7.5% |
| 3M | +10.3% | -16.9% | +27.3% | +11.9% |
| 6M | +55.1% | -26.9% | +81.9% | +58.2% |
| YTD | +60.5% | +45.2% | +15.3% | +33.7% |
| 1Y | +52.2% | +38.1% | +14.0% | +27.5% |
| All | +17.8% | +68.3% | -50.5% | +3.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling