+318.3%
INTC vs ETSY
+23.3%
+295.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.6% | +1.0% | +2.3% |
| 7D | +7.5% | -4.9% | +12.4% | +8.5% |
| 30D | +2.0% | -8.6% | +10.6% | +3.4% |
| 3M | -12.0% | +4.8% | -16.8% | -15.0% |
| 6M | +114.5% | +38.1% | +76.5% | +87.3% |
| YTD | +179.0% | +31.2% | +147.7% | +149.8% |
| 1Y | +318.3% | +22.1% | +296.2% | +278.2% |
| All | +318.3% | +23.3% | +295.0% | +278.2% |
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