-18.0%
GIS vs ETSY
+47.8%
-65.8%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -6.7% | +4.3% | -2.1% |
| 7D | -7.8% | -8.5% | +0.6% | -7.4% |
| 30D | +6.6% | -10.9% | +17.5% | +7.1% |
| 3M | +21.0% | +14.1% | +6.9% | +21.0% |
| 6M | -9.1% | +37.5% | -46.6% | -9.5% |
| YTD | -13.6% | +38.0% | -51.6% | -14.0% |
| 1Y | -18.0% | +46.5% | -64.6% | -17.3% |
| All | -18.0% | +47.8% | -65.8% | -17.3% |
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