-0.2%
ETSY vs SOLS
+20.3%
-20.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.0% | -0.3% | -2.4% |
| 7D | -12.9% | +3.7% | -16.6% | -12.6% |
| 30D | -11.5% | +5.0% | -16.5% | -11.0% |
| 3M | +3.5% | -21.1% | +24.6% | +2.6% |
| 6M | +27.6% | -14.2% | +41.8% | +27.3% |
| YTD | +28.4% | +30.6% | -2.2% | +19.6% |
| All | -0.2% | +20.3% | -20.5% | -7.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling