+119.6%
GLW vs ETSY
+28.9%
+90.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.6% | -3.7% | -3.1% |
| 7D | +11.7% | -12.7% | +24.5% | +11.3% |
| 30D | +2.7% | -9.9% | +12.6% | +2.2% |
| 3M | -2.8% | +4.2% | -7.0% | -3.0% |
| 6M | +20.2% | +34.2% | -14.0% | +18.9% |
| YTD | +87.3% | +29.1% | +58.2% | +84.6% |
| 1Y | +119.6% | +23.8% | +95.8% | +118.2% |
| All | +119.6% | +28.9% | +90.7% | +118.2% |
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