+27.1%
ETSY vs RACE
-14.8%
+41.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.3% | -2.1% |
| 7D | -12.9% | -2.6% | -10.2% | -12.4% |
| 30D | -11.5% | -1.1% | -10.4% | -11.4% |
| 3M | +3.5% | +12.5% | -9.0% | +1.0% |
| 6M | +27.6% | +17.4% | +10.2% | +23.2% |
| YTD | +28.4% | +10.1% | +18.3% | +25.0% |
| 1Y | +27.1% | -15.1% | +42.2% | +28.7% |
| All | +27.1% | -14.8% | +41.9% | +28.7% |
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