+40.0%
GLW vs ETSY
+42.1%
-2.1%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.8% | -5.1% | -4.2% |
| 7D | +7.7% | -1.0% | +8.8% | +7.6% |
| 30D | -18.8% | +7.3% | -26.2% | -17.8% |
| 3M | -27.7% | +10.3% | -38.1% | -26.1% |
| 6M | -44.4% | +55.1% | -99.5% | -41.8% |
| YTD | +31.3% | +60.5% | -29.2% | +34.3% |
| 1Y | +40.0% | +52.2% | -12.1% | +43.7% |
| All | +40.0% | +42.1% | -2.1% | +43.7% |
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