+35.7%
HST vs ETSY
+47.8%
-12.1%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -6.7% | +7.0% | +1.0% |
| 7D | -1.0% | -8.5% | +7.4% | -0.1% |
| 30D | -12.3% | -10.9% | -1.4% | -11.2% |
| 3M | -6.4% | +14.1% | -20.5% | -7.3% |
| 6M | +15.0% | +37.5% | -22.5% | +11.5% |
| YTD | +30.5% | +38.0% | -7.5% | +26.6% |
| 1Y | +35.7% | +46.5% | -10.9% | +31.7% |
| All | +35.7% | +47.8% | -12.1% | +31.7% |
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