+31.7%
HD vs ETSY
+40.3%
-8.6%
-31.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.1% | -2.1% | -0.2% |
| 7D | -1.2% | -8.2% | +7.0% | 0.0% |
| 30D | +20.9% | +14.8% | +6.0% | +18.7% |
| 3M | -0.2% | +11.2% | -11.3% | -1.7% |
| 6M | +14.5% | +47.6% | -33.1% | +8.8% |
| YTD | +4.3% | +59.4% | -55.0% | -2.4% |
| 1Y | -3.5% | +38.6% | -42.1% | -8.2% |
| All | +31.7% | +40.3% | -8.6% | +15.2% |
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 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