-24.8%
GIS vs ETSY
+23.3%
-48.1%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.9% | -0.4% |
| 7D | -6.4% | -4.9% | -1.5% | -6.1% |
| 30D | -6.1% | -8.6% | +2.5% | -5.6% |
| 3M | +7.8% | +4.8% | +3.1% | +8.2% |
| 6M | -8.8% | +38.1% | -46.9% | -9.0% |
| YTD | -19.1% | +31.2% | -50.4% | -19.2% |
| 1Y | -24.8% | +22.1% | -46.9% | -24.2% |
| All | -24.8% | +23.3% | -48.1% | -24.2% |
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