+65.2%
ETSY vs XME
+5.2%
+60.0%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.0% | +8.1% | +7.2% |
| 7D | +4.2% | -5.5% | +9.7% | +5.0% |
| 30D | +35.8% | -11.1% | +46.9% | +37.7% |
| 3M | +11.4% | -11.1% | +22.5% | +12.2% |
| 6M | +50.3% | -18.0% | +68.3% | +53.5% |
| YTD | +73.6% | -7.4% | +81.0% | +66.6% |
| 1Y | +65.2% | +6.7% | +58.5% | +43.7% |
| All | +65.2% | +5.2% | +60.0% | +43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 XME 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