+164.3%
EWY vs ETSY
+47.8%
+116.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -6.7% | +11.3% | +5.4% |
| 7D | +4.8% | -8.5% | +13.3% | +5.9% |
| 30D | +11.7% | -10.9% | +22.6% | +13.2% |
| 3M | -7.4% | +14.1% | -21.5% | -10.2% |
| 6M | +40.6% | +37.5% | +3.1% | +31.4% |
| YTD | +94.3% | +38.0% | +56.3% | +80.4% |
| 1Y | +164.3% | +46.5% | +117.7% | +143.1% |
| All | +164.3% | +47.8% | +116.5% | +143.1% |
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