+132.0%
HBAN vs ETSY
+130.9%
+1.1%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.6% | 0.0% | +0.5% |
| 7D | -1.9% | -12.7% | +10.8% | -0.5% |
| 30D | -5.9% | -9.9% | +4.1% | -4.9% |
| 3M | +0.2% | +4.2% | -3.9% | -0.5% |
| 6M | +6.6% | +34.2% | -27.5% | +2.6% |
| YTD | -1.7% | +29.1% | -30.8% | -5.3% |
| 1Y | -1.7% | +23.8% | -25.5% | -5.4% |
| 3Y | +74.9% | +6.6% | +68.2% | +68.2% |
| 5Y | +36.0% | -67.0% | +103.0% | +40.0% |
| 10Y | +156.9% | +424.9% | -267.9% | +97.4% |
| All | +132.0% | +130.9% | +1.1% | +73.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling