+3.5%
GPN vs ETSY
+23.3%
-19.8%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.6% | -0.4% |
| 7D | -4.3% | -4.9% | +0.6% | -3.1% |
| 30D | 0.0% | -8.6% | +8.6% | +2.2% |
| 3M | +35.8% | +4.8% | +31.0% | +33.5% |
| 6M | +22.0% | +38.1% | -16.1% | +11.6% |
| YTD | +15.2% | +31.2% | -16.0% | +6.4% |
| 1Y | +3.5% | +22.1% | -18.6% | -1.2% |
| All | +3.5% | +23.3% | -19.8% | -1.2% |
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