-41.9%
GRAB vs ETSY
+60.7%
-102.6%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +7.1% | +0.6% | +6.4% |
| 7D | +22.2% | +4.2% | +18.0% | +21.2% |
| 30D | +6.0% | +35.8% | -29.8% | +0.5% |
| 3M | -9.7% | +11.4% | -21.0% | -12.0% |
| 6M | -7.2% | +50.3% | -57.5% | -13.3% |
| YTD | -32.7% | +73.6% | -106.3% | -38.9% |
| 1Y | -41.9% | +65.2% | -107.1% | -47.0% |
| All | -41.9% | +60.7% | -102.6% | -47.0% |
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