+46.5%
ETSY vs QSR
+33.2%
+13.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.1% | -6.6% | -6.7% |
| 7D | -8.5% | +2.4% | -10.9% | -9.2% |
| 30D | -10.9% | +7.6% | -18.5% | -13.0% |
| 3M | +14.1% | +12.6% | +1.5% | +9.9% |
| 6M | +37.5% | +14.4% | +23.1% | +29.5% |
| YTD | +38.0% | +19.6% | +18.4% | +28.2% |
| 1Y | +46.5% | +33.9% | +12.7% | +23.2% |
| All | +46.5% | +33.2% | +13.3% | +23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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