-18.4%
GRAB vs ETSY
+8.1%
-26.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.6% | -0.3% | +1.1% |
| 7D | -10.8% | -4.9% | -5.9% | -10.1% |
| 30D | -15.5% | -8.6% | -6.9% | -14.5% |
| 3M | -9.0% | +4.8% | -13.7% | -9.8% |
| 6M | -21.6% | +38.1% | -59.7% | -25.7% |
| YTD | -38.9% | +31.2% | -70.1% | -41.9% |
| 1Y | -44.8% | +22.1% | -66.9% | -47.6% |
| 3Y | -18.4% | +12.2% | -30.7% | -22.9% |
| All | -18.4% | +8.1% | -26.6% | -22.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling