+1.6%
HYG vs ETSY
+60.7%
-59.1%
-3.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +7.1% | -6.4% | +0.5% |
| 7D | -0.1% | +4.2% | -4.3% | -0.2% |
| 30D | +0.7% | +35.8% | -35.1% | 0.0% |
| 3M | -2.0% | +11.4% | -13.4% | -2.3% |
| 6M | -0.9% | +50.3% | -51.2% | -1.9% |
| YTD | +0.1% | +73.6% | -73.5% | -1.5% |
| 1Y | +1.6% | +65.2% | -63.6% | +0.2% |
| All | +1.6% | +60.7% | -59.1% | +0.2% |
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