+51.0%
HPQ vs ETSY
-66.2%
+117.2%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +24.0% |
| 3M | +45.2% | +4.8% | +40.4% | +43.4% |
| 6M | +96.4% | +38.1% | +58.3% | +84.0% |
| YTD | +65.4% | +31.2% | +34.2% | +55.6% |
| 1Y | +31.6% | +22.1% | +9.5% | +24.1% |
| 3Y | +37.0% | +12.2% | +24.8% | +26.7% |
| All | +51.0% | -66.2% | +117.2% | +57.4% |
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