+10.4%
ETSY vs UUUU
+83.7%
-73.2%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -6.3% | +6.9% | +0.8% |
| 7D | -12.7% | -5.0% | -7.7% | -12.6% |
| 30D | -9.9% | -7.8% | -2.1% | -9.8% |
| 3M | +4.2% | -0.4% | +4.6% | +3.9% |
| 6M | +34.2% | -32.9% | +67.1% | +35.3% |
| YTD | +29.1% | -6.3% | +35.4% | +27.9% |
| 1Y | +23.8% | +7.9% | +15.9% | +21.7% |
| All | +10.4% | +83.7% | -73.2% | +2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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