+289.3%
INTC vs ETSY
+47.8%
+241.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -6.7% | +11.2% | +6.0% |
| 7D | +7.1% | -8.5% | +15.5% | +9.0% |
| 30D | -5.2% | -10.9% | +5.7% | -3.0% |
| 3M | -14.3% | +14.1% | -28.4% | -18.6% |
| 6M | +110.2% | +37.5% | +72.7% | +86.4% |
| YTD | +159.6% | +38.0% | +121.6% | +131.8% |
| 1Y | +289.3% | +46.5% | +242.7% | +240.7% |
| All | +289.3% | +47.8% | +241.5% | +240.7% |
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