+123.2%
GLW vs ETSY
+47.8%
+75.5%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -6.7% | +12.4% | +5.6% |
| 7D | +3.8% | -8.5% | +12.2% | +3.6% |
| 30D | -1.3% | -10.9% | +9.5% | -1.4% |
| 3M | -21.8% | +14.1% | -35.9% | -21.9% |
| 6M | +6.9% | +37.5% | -30.6% | +5.9% |
| YTD | +77.2% | +38.0% | +39.1% | +74.5% |
| 1Y | +123.2% | +46.5% | +76.7% | +119.2% |
| All | +123.2% | +47.8% | +75.5% | +119.2% |
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