+221.2%
HPQ vs ETSY
+129.6%
+91.6%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.2% | +7.2% | +5.2% |
| 7D | +2.2% | -12.9% | +15.1% | +4.2% |
| 30D | +9.7% | -11.5% | +21.2% | +11.5% |
| 3M | +32.7% | +3.5% | +29.2% | +31.6% |
| 6M | +77.7% | +27.6% | +50.1% | +70.5% |
| YTD | +51.0% | +28.4% | +22.6% | +44.2% |
| 1Y | +18.4% | +27.1% | -8.7% | +12.4% |
| 3Y | +25.6% | +6.0% | +19.5% | +19.4% |
| 5Y | +38.6% | -67.1% | +105.8% | +46.7% |
| 10Y | +226.1% | +421.9% | -195.8% | +144.8% |
| All | +221.2% | +129.6% | +91.6% | +122.9% |
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