+51.0%
ETSY vs USFD
+48.9%
+2.0%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.4% | +1.3% | +0.2% |
| 7D | -3.5% | +1.3% | -4.9% | -3.8% |
| 30D | +11.4% | +10.6% | +0.8% | +10.0% |
| 3M | +10.9% | -2.4% | +13.3% | +9.8% |
| 6M | +53.5% | +28.9% | +24.6% | +52.4% |
| YTD | +59.3% | +43.7% | +15.5% | +56.1% |
| All | +51.0% | +48.9% | +2.0% | +47.5% |
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