+161.8%
HON vs ETSY
+134.7%
+27.1%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | -0.1% |
| 7D | -3.5% | -4.9% | +1.4% | -3.0% |
| 30D | -13.8% | -8.6% | -5.1% | -13.1% |
| 3M | -11.7% | +4.8% | -16.5% | -12.3% |
| 6M | -18.7% | +38.1% | -56.8% | -21.8% |
| YTD | +0.2% | +31.2% | -31.0% | -3.3% |
| 1Y | -3.1% | +22.1% | -25.2% | -6.3% |
| 3Y | +17.0% | +12.2% | +4.7% | +11.9% |
| 5Y | +2.0% | -66.5% | +68.5% | +5.5% |
| 10Y | +135.4% | +433.4% | -298.1% | +83.5% |
| All | +161.8% | +134.7% | +27.1% | +100.3% |
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