+46.5%
ETSY vs SIMO
+226.2%
-179.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +8.7% | -15.4% | -7.3% |
| 7D | -8.5% | +4.2% | -12.7% | -8.8% |
| 30D | -10.9% | +4.1% | -15.0% | -11.5% |
| 3M | +14.1% | -12.9% | +27.0% | +14.4% |
| 6M | +37.5% | +110.3% | -72.9% | +13.3% |
| YTD | +38.0% | +178.6% | -140.6% | -1.2% |
| 1Y | +46.5% | +220.0% | -173.5% | -6.1% |
| All | +46.5% | +226.2% | -179.7% | -6.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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