+65.2%
ETSY vs SCCO
+43.0%
+22.2%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.9% | +5.2% | +7.0% |
| 7D | +4.2% | -7.9% | +12.1% | +4.5% |
| 30D | +35.8% | -13.0% | +48.8% | +36.4% |
| 3M | +11.4% | -6.9% | +18.2% | +11.3% |
| 6M | +50.3% | +11.0% | +39.3% | +48.2% |
| YTD | +73.6% | +30.3% | +43.3% | +53.8% |
| 1Y | +65.2% | +45.0% | +20.2% | +34.7% |
| All | +65.2% | +43.0% | +22.2% | +34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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