+46.5%
ETSY vs USFD
+34.2%
+12.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.4% | -6.4% | -6.7% |
| 7D | -8.5% | -3.0% | -5.5% | -8.2% |
| 30D | -10.9% | +3.5% | -14.4% | -11.2% |
| 3M | +14.1% | +26.6% | -12.5% | +11.6% |
| 6M | +37.5% | +11.7% | +25.8% | +36.3% |
| YTD | +38.0% | +38.1% | -0.1% | +27.4% |
| 1Y | +46.5% | +33.4% | +13.2% | +40.6% |
| All | +46.5% | +34.2% | +12.3% | +40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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