+62.4%
EWY vs ETSY
+60.7%
+1.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +7.1% | -9.0% | -2.6% |
| 7D | -8.3% | +4.2% | -12.5% | -8.7% |
| 30D | -20.5% | +35.8% | -56.3% | -23.4% |
| 3M | -11.1% | +11.4% | -22.5% | -11.9% |
| 6M | -7.0% | +50.3% | -57.3% | -14.4% |
| YTD | +56.5% | +73.6% | -17.1% | +36.1% |
| 1Y | +62.4% | +65.2% | -2.7% | +42.1% |
| All | +62.4% | +60.7% | +1.7% | +42.1% |
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