+65.2%
ETSY vs SOLS
+37.2%
+28.0%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -6.5% | +13.6% | +6.5% |
| 7D | +4.2% | -8.8% | +13.0% | +3.6% |
| 30D | +35.8% | -0.6% | +36.4% | +35.7% |
| 3M | +11.4% | -9.0% | +20.4% | +10.7% |
| 6M | +50.3% | -28.7% | +78.9% | +48.4% |
| YTD | +73.6% | +19.2% | +54.4% | +52.9% |
| 1Y | +65.2% | +32.6% | +32.6% | +37.5% |
| All | +65.2% | +37.2% | +28.0% | +37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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