+71.8%
INFY vs ETSY
+134.7%
-62.9%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.6% | -0.2% | +1.3% |
| 7D | -5.4% | -4.9% | -0.5% | -4.8% |
| 30D | -9.9% | -8.6% | -1.2% | -8.9% |
| 3M | -4.6% | +4.8% | -9.4% | -5.2% |
| 6M | -18.5% | +38.1% | -56.6% | -21.8% |
| YTD | -36.5% | +31.2% | -67.8% | -38.9% |
| 1Y | -32.8% | +22.1% | -54.9% | -35.2% |
| 3Y | -32.2% | +12.2% | -44.4% | -35.6% |
| 5Y | -44.7% | -66.5% | +21.8% | -41.9% |
| 10Y | +82.3% | +433.4% | -351.1% | +38.0% |
| All | +71.8% | +134.7% | -62.9% | +26.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling