+39.4%
GM vs ETSY
+60.7%
-21.3%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +7.1% | -2.5% | +3.8% |
| 7D | +12.1% | +4.2% | +7.9% | +11.5% |
| 30D | +15.2% | +35.8% | -20.6% | +11.6% |
| 3M | +4.9% | +11.4% | -6.5% | +3.4% |
| 6M | +22.6% | +50.3% | -27.7% | +17.0% |
| YTD | +14.4% | +73.6% | -59.2% | +8.7% |
| 1Y | +39.4% | +65.2% | -25.7% | +33.9% |
| All | +39.4% | +60.7% | -21.3% | +33.9% |
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