+78.2%
HBAN vs ETSY
+8.1%
+70.1%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.9% | +0.5% |
| 7D | -1.0% | -4.9% | +3.9% | -0.2% |
| 30D | -5.6% | -8.6% | +3.0% | -4.3% |
| 3M | -1.1% | +4.8% | -5.9% | -2.5% |
| 6M | +9.9% | +38.1% | -28.2% | +2.2% |
| YTD | -0.9% | +31.2% | -32.2% | -7.4% |
| 1Y | -1.4% | +22.1% | -23.5% | -7.6% |
| 3Y | +78.2% | +12.2% | +66.0% | +55.6% |
| All | +78.2% | +8.1% | +70.1% | +55.6% |
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