+27.1%
ETSY vs ROIV
+224.1%
-197.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.8% | -3.0% | -2.3% |
| 7D | -12.9% | +22.3% | -35.2% | -15.4% |
| 30D | -11.5% | +16.9% | -28.3% | -13.4% |
| 3M | +3.5% | +43.9% | -40.4% | -3.2% |
| 6M | +27.6% | +41.6% | -14.0% | +18.9% |
| YTD | +28.4% | +92.7% | -64.3% | +11.8% |
| 1Y | +27.1% | +210.2% | -183.1% | -0.3% |
| All | +27.1% | +224.1% | -197.0% | -0.3% |
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