-16.7%
IBM vs ETSY
+42.1%
-58.8%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.2% | +0.9% |
| 7D | +1.6% | -1.0% | +2.6% | +1.7% |
| 30D | +9.2% | +7.3% | +1.9% | +7.8% |
| 3M | +4.9% | +10.3% | -5.4% | +2.7% |
| 6M | +16.8% | +55.1% | -38.3% | +5.9% |
| YTD | -14.3% | +60.5% | -74.8% | -24.2% |
| 1Y | -16.7% | +52.2% | -68.9% | -25.8% |
| All | -16.7% | +42.1% | -58.8% | -25.8% |
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