+12.2%
ETSY vs TEVA
+280.8%
-268.6%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.0% | -0.4% | +1.4% |
| 7D | -4.9% | +2.0% | -6.9% | -5.2% |
| 30D | -8.6% | +1.0% | -9.6% | -8.8% |
| 3M | +4.8% | +7.3% | -2.5% | +3.5% |
| 6M | +38.1% | +21.7% | +16.4% | +33.7% |
| YTD | +31.2% | +18.8% | +12.4% | +27.3% |
| 1Y | +22.1% | +86.5% | -64.4% | +11.7% |
| 3Y | +12.2% | +269.4% | -257.2% | -8.5% |
| All | +12.2% | +280.8% | -268.6% | -8.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling