+18.7%
HPQ vs ETSY
+47.8%
-29.1%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -6.7% | +9.0% | +3.1% |
| 7D | +6.9% | -8.5% | +15.4% | +8.1% |
| 30D | +14.4% | -10.9% | +25.3% | +16.0% |
| 3M | +25.6% | +14.1% | +11.5% | +23.0% |
| 6M | +75.0% | +37.5% | +37.6% | +67.2% |
| YTD | +50.7% | +38.0% | +12.7% | +43.5% |
| 1Y | +18.7% | +46.5% | -27.9% | +14.7% |
| All | +18.7% | +47.8% | -29.1% | +14.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling