+123.6%
HOOD vs ETSY
-56.0%
+179.6%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.8% | -5.1% | -4.7% |
| 7D | -3.8% | -1.0% | -2.7% | -3.3% |
| 30D | -23.0% | +7.3% | -30.3% | -25.9% |
| 3M | -21.6% | +10.3% | -32.0% | -26.7% |
| 6M | +1.4% | +55.1% | -53.6% | -20.7% |
| YTD | -31.2% | +60.5% | -91.7% | -48.9% |
| 1Y | -35.9% | +52.2% | -88.1% | -51.2% |
| 3Y | +836.9% | +40.8% | +796.1% | +567.5% |
| 5Y | +121.1% | -67.3% | +188.4% | +261.9% |
| All | +123.6% | -56.0% | +179.6% | +153.1% |
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