+49.2%
HUM vs ETSY
+23.3%
+25.8%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.6% | +0.6% | +2.1% |
| 7D | +2.1% | -4.9% | +7.0% | +2.6% |
| 30D | +5.4% | -8.6% | +14.0% | +6.4% |
| 3M | +11.4% | +4.8% | +6.6% | +10.4% |
| 6M | +141.5% | +38.1% | +103.4% | +130.9% |
| YTD | +61.2% | +31.2% | +29.9% | +55.8% |
| 1Y | +49.2% | +22.1% | +27.0% | +48.0% |
| All | +49.2% | +23.3% | +25.8% | +48.0% |
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