+37.0%
HPQ vs ETSY
+8.1%
+28.9%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +1.6% | +6.8% | +8.1% |
| 7D | +9.8% | -4.9% | +14.7% | +10.7% |
| 30D | +22.4% | -8.6% | +31.0% | +23.8% |
| 3M | +45.2% | +4.8% | +40.4% | +43.5% |
| 6M | +96.4% | +38.1% | +58.3% | +85.2% |
| YTD | +65.4% | +31.2% | +34.2% | +56.6% |
| 1Y | +31.6% | +22.1% | +9.5% | +24.6% |
| 3Y | +37.0% | +12.2% | +24.8% | +24.2% |
| All | +37.0% | +8.1% | +28.9% | +24.2% |
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