+65.2%
ETSY vs QSR
+23.8%
+41.3%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +5.5% | +1.6% | +4.5% |
| 7D | +4.2% | +5.2% | -1.0% | +1.8% |
| 30D | +35.8% | +12.2% | +23.6% | +29.6% |
| 3M | +11.4% | +7.0% | +4.3% | +8.5% |
| 6M | +50.3% | -0.3% | +50.6% | +47.9% |
| YTD | +73.6% | +18.0% | +55.6% | +62.6% |
| 1Y | +65.2% | +22.6% | +42.5% | +52.0% |
| All | +65.2% | +23.8% | +41.3% | +52.0% |
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