+57.4%
INTC vs ETSY
+60.7%
-3.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +7.1% | -10.9% | -4.5% |
| 7D | -39.0% | +4.2% | -43.2% | -39.2% |
| 30D | -49.8% | +35.8% | -85.6% | -51.5% |
| 3M | -42.2% | +11.4% | -53.6% | -42.4% |
| 6M | -39.2% | +50.3% | -89.4% | -44.6% |
| YTD | +57.9% | +73.6% | -15.7% | +40.7% |
| 1Y | +57.4% | +65.2% | -7.8% | +42.6% |
| All | +57.4% | +60.7% | -3.4% | +42.6% |
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