+50.0%
HUM vs ETSY
+60.7%
-10.7%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +7.1% | -7.2% | -1.2% |
| 7D | +1.6% | +4.2% | -2.6% | +0.9% |
| 30D | +3.5% | +35.8% | -32.2% | -1.6% |
| 3M | +15.5% | +11.4% | +4.2% | +13.4% |
| 6M | +76.2% | +50.3% | +25.9% | +61.5% |
| YTD | +64.5% | +73.6% | -9.1% | +47.4% |
| 1Y | +50.0% | +65.2% | -15.1% | +35.6% |
| All | +50.0% | +60.7% | -10.7% | +35.6% |
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