+23.8%
ETSY vs S
+10.1%
+13.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.9% | -1.3% | +0.1% |
| 7D | -12.7% | +0.1% | -12.8% | -12.7% |
| 30D | -9.9% | -11.8% | +1.9% | -7.4% |
| 3M | +4.2% | +33.9% | -29.8% | -6.6% |
| 6M | +34.2% | +40.1% | -5.9% | +16.7% |
| YTD | +29.1% | +32.1% | -2.9% | +14.0% |
| 1Y | +23.8% | +11.0% | +12.8% | +17.7% |
| All | +23.8% | +10.1% | +13.8% | +17.7% |
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