+59.7%
GDXJ vs ETSY
+47.8%
+11.9%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -6.7% | +4.2% | -1.9% |
| 7D | +0.2% | -8.5% | +8.6% | +0.9% |
| 30D | +17.9% | -10.9% | +28.7% | +18.9% |
| 3M | +15.3% | +14.1% | +1.2% | +13.7% |
| 6M | -9.4% | +37.5% | -46.9% | -12.3% |
| YTD | +13.4% | +38.0% | -24.6% | +8.7% |
| 1Y | +59.7% | +46.5% | +13.1% | +53.5% |
| All | +59.7% | +47.8% | +11.9% | +53.5% |
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