+9.8%
ETSY vs RVTY
+16.6%
-6.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.5% | +0.3% | -1.3% |
| 7D | -12.9% | -5.4% | -7.5% | -11.0% |
| 30D | -11.5% | +6.7% | -18.2% | -13.8% |
| 3M | +3.5% | +19.0% | -15.5% | -4.2% |
| 6M | +27.6% | +34.6% | -7.0% | +11.2% |
| YTD | +28.4% | +28.3% | +0.1% | +14.4% |
| 1Y | +27.1% | +46.0% | -19.0% | +6.7% |
| All | +9.8% | +16.6% | -6.8% | -1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 3y: compounded portfolio wealth divided by compounded RVTY 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…
3y analysis · Full analysis span regression · 6 months rolling