+65.2%
ETSY vs RACE
+10.6%
+54.6%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +4.3% | +2.8% | +6.0% |
| 7D | +4.2% | +9.9% | -5.7% | +1.8% |
| 30D | +35.8% | +12.8% | +23.0% | +31.9% |
| 3M | +11.4% | +7.4% | +4.0% | +9.1% |
| 6M | +50.3% | +27.6% | +22.7% | +41.2% |
| YTD | +73.6% | +18.4% | +55.2% | +66.2% |
| 1Y | +65.2% | +9.5% | +55.6% | +70.5% |
| All | +65.2% | +10.6% | +54.6% | +70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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