+46.5%
ETSY vs ROIV
+177.7%
-131.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.5% | -8.2% | -7.0% |
| 7D | -8.5% | +0.6% | -9.1% | -8.6% |
| 30D | -10.9% | +1.0% | -11.8% | -11.2% |
| 3M | +14.1% | +18.3% | -4.2% | +10.0% |
| 6M | +37.5% | +18.3% | +19.2% | +31.7% |
| YTD | +38.0% | +61.0% | -23.0% | +24.3% |
| 1Y | +46.5% | +177.9% | -131.3% | +28.3% |
| All | +46.5% | +177.7% | -131.1% | +28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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