+30.2%
EWJ vs ETSY
+47.8%
-17.6%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -6.7% | +7.1% | +0.7% |
| 7D | +2.5% | -8.5% | +11.0% | +2.9% |
| 30D | +3.3% | -10.9% | +14.2% | +3.7% |
| 3M | +5.0% | +14.1% | -9.1% | +4.0% |
| 6M | +11.5% | +37.5% | -25.9% | +8.8% |
| YTD | +22.4% | +38.0% | -15.6% | +19.2% |
| 1Y | +30.2% | +46.5% | -16.3% | +26.7% |
| All | +30.2% | +47.8% | -17.6% | +26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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