+163.1%
GH vs ETSY
+47.8%
+115.3%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -6.7% | +7.0% | +0.2% |
| 7D | -0.1% | -8.5% | +8.4% | 0.0% |
| 30D | -1.1% | -10.9% | +9.8% | -1.0% |
| 3M | +21.3% | +14.1% | +7.2% | +20.9% |
| 6M | +73.5% | +37.5% | +36.0% | +71.5% |
| YTD | +58.0% | +38.0% | +20.0% | +57.8% |
| 1Y | +163.1% | +46.5% | +116.5% | +151.1% |
| All | +163.1% | +47.8% | +115.3% | +151.1% |
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