+46.5%
ETSY vs WCN
-8.7%
+55.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.2% | -5.6% | -6.5% |
| 7D | -8.5% | -0.6% | -7.8% | -8.3% |
| 30D | -10.9% | +0.4% | -11.3% | -11.0% |
| 3M | +14.1% | +7.3% | +6.8% | +12.6% |
| 6M | +37.5% | -2.5% | +40.0% | +40.0% |
| YTD | +38.0% | -5.4% | +43.4% | +40.8% |
| 1Y | +46.5% | -8.5% | +55.0% | +63.1% |
| All | +46.5% | -8.7% | +55.3% | +63.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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