+65.2%
ETSY vs S
+36.5%
+28.7%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.6% | +5.5% | +6.8% |
| 7D | +4.2% | -8.2% | +12.4% | +5.7% |
| 30D | +35.8% | -7.6% | +43.4% | +37.3% |
| 3M | +11.4% | +12.0% | -0.6% | +7.0% |
| 6M | +50.3% | +50.6% | -0.3% | +31.2% |
| YTD | +73.6% | +56.6% | +17.0% | +47.1% |
| 1Y | +65.2% | +39.2% | +25.9% | +42.2% |
| All | +65.2% | +36.5% | +28.7% | +42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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