+93.9%
ILMN vs ETSY
+60.7%
+33.1%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +7.1% | -12.0% | -5.1% |
| 7D | -21.6% | +4.2% | -25.8% | -21.6% |
| 30D | -22.9% | +35.8% | -58.6% | -23.6% |
| 3M | +11.6% | +11.4% | +0.2% | +11.8% |
| 6M | +62.5% | +50.3% | +12.3% | +58.4% |
| YTD | +72.7% | +73.6% | -0.9% | +63.4% |
| 1Y | +93.9% | +65.2% | +28.7% | +85.7% |
| All | +93.9% | +60.7% | +33.1% | +85.7% |
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