+40.6%
GLW vs ETSY
+60.7%
-20.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +7.1% | -12.9% | -5.1% |
| 7D | -9.5% | +4.2% | -13.7% | -9.0% |
| 30D | -25.5% | +35.8% | -61.2% | -23.3% |
| 3M | -25.6% | +11.4% | -36.9% | -23.8% |
| 6M | -25.5% | +50.3% | -75.8% | -23.5% |
| YTD | +36.4% | +73.6% | -37.2% | +36.9% |
| 1Y | +40.6% | +65.2% | -24.6% | +43.0% |
| All | +40.6% | +60.7% | -20.1% | +43.0% |
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