+65.2%
ETSY vs TECK
+59.3%
+5.9%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +4.3% | +2.8% | +6.9% |
| 7D | +4.2% | +2.3% | +2.0% | +4.1% |
| 30D | +35.8% | -5.0% | +40.8% | +35.8% |
| 3M | +11.4% | -0.3% | +11.6% | +11.2% |
| 6M | +50.3% | +13.9% | +36.4% | +49.7% |
| YTD | +73.6% | +35.2% | +38.4% | +61.7% |
| 1Y | +65.2% | +57.5% | +7.6% | +39.9% |
| All | +65.2% | +59.3% | +5.9% | +39.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 TECK 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