+38.6%
GILD vs ETSY
+49.3%
-10.7%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.7% | +1.3% | -0.3% |
| 7D | -2.2% | +1.1% | -3.3% | -2.2% |
| 30D | +13.6% | +25.8% | -12.1% | +13.6% |
| 3M | +28.3% | +9.3% | +18.9% | +28.0% |
| 6M | +23.9% | +38.4% | -14.5% | +25.4% |
| YTD | +38.4% | +62.2% | -23.8% | +40.8% |
| 1Y | +38.6% | +58.3% | -19.7% | +41.3% |
| All | +38.6% | +49.3% | -10.7% | +41.3% |
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