+13.4%
GD vs ETSY
+47.8%
-34.3%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -6.7% | +5.0% | -1.1% |
| 7D | -5.3% | -8.5% | +3.2% | -4.4% |
| 30D | -6.4% | -10.9% | +4.5% | -5.5% |
| 3M | +5.7% | +14.1% | -8.4% | +3.8% |
| 6M | -0.9% | +37.5% | -38.4% | -4.9% |
| YTD | +8.2% | +38.0% | -29.8% | +3.8% |
| 1Y | +13.4% | +46.5% | -33.1% | +10.9% |
| All | +13.4% | +47.8% | -34.3% | +10.9% |
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