+963.5%
HOOD vs ETSY
+5.8%
+957.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.2% | +0.5% | -0.9% |
| 7D | +7.7% | -12.9% | +20.6% | +13.2% |
| 30D | +22.0% | -11.5% | +33.4% | +26.8% |
| 3M | +37.6% | +3.5% | +34.1% | +33.8% |
| 6M | +45.3% | +27.6% | +17.7% | +28.2% |
| YTD | +1.9% | +28.4% | -26.5% | -11.1% |
| 1Y | -2.7% | +27.1% | -29.8% | -15.9% |
| All | +963.5% | +5.8% | +957.7% | +787.7% |
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