+179.3%
HOOD vs ETSY
-66.8%
+246.0%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.2% | +0.5% | -0.7% |
| 7D | +7.7% | -12.9% | +20.6% | +14.8% |
| 30D | +22.0% | -11.5% | +33.4% | +28.2% |
| 3M | +37.6% | +3.5% | +34.1% | +32.9% |
| 6M | +45.3% | +27.6% | +17.7% | +24.6% |
| YTD | +1.9% | +28.4% | -26.5% | -13.9% |
| 1Y | -2.7% | +27.1% | -29.8% | -18.9% |
| 3Y | +973.4% | +6.0% | +967.3% | +801.5% |
| 5Y | +179.3% | -67.1% | +246.4% | +309.8% |
| All | +179.3% | -66.8% | +246.0% | +309.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling