+65.2%
ETSY vs RVMD
+244.4%
-179.2%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +2.8% | +4.3% | +6.9% |
| 7D | +4.2% | +5.8% | -1.6% | +3.8% |
| 30D | +35.8% | -3.8% | +39.6% | +36.0% |
| 3M | +11.4% | +3.2% | +8.1% | +10.9% |
| 6M | +50.3% | +35.0% | +15.3% | +46.2% |
| YTD | +73.6% | +150.7% | -77.1% | +60.3% |
| 1Y | +65.2% | +241.0% | -175.8% | +44.8% |
| All | +65.2% | +244.4% | -179.2% | +44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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