+51.0%
ETSY vs RACE
-2.3%
+53.3%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.5% | +2.4% | +0.5% |
| 7D | -3.5% | -4.0% | +0.5% | -2.6% |
| 30D | +11.4% | +3.5% | +7.8% | +10.8% |
| 3M | +10.9% | -0.4% | +11.3% | +10.8% |
| 6M | +53.5% | +23.2% | +30.4% | +47.6% |
| YTD | +59.3% | +11.0% | +48.3% | +54.5% |
| All | +51.0% | -2.3% | +53.3% | +52.9% |
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