+59.7%
ETSY vs TEVA
+81.5%
-21.8%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.1% | +7.2% | +7.1% |
| 7D | +4.2% | +4.7% | -0.5% | +3.4% |
| 30D | +35.8% | +5.5% | +30.2% | +34.4% |
| 3M | +11.4% | +21.6% | -10.2% | +6.6% |
| 6M | +50.3% | +18.4% | +31.9% | +45.0% |
| YTD | +73.6% | +34.1% | +39.5% | +55.7% |
| All | +59.7% | +81.5% | -21.8% | +27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TEVA.
Daily Out/Under-Performance
Portfolio return minus TEVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEVA 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 TEVA 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