+318.3%
INTC vs ETSY
+129.6%
+188.6%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.2% | +3.9% | +2.1% |
| 7D | +18.0% | -12.9% | +30.9% | +20.5% |
| 30D | +8.9% | -11.5% | +20.4% | +10.8% |
| 3M | -1.6% | +3.5% | -5.1% | -3.0% |
| 6M | +133.1% | +27.6% | +105.5% | +120.8% |
| YTD | +187.9% | +28.4% | +159.5% | +171.8% |
| 1Y | +334.7% | +27.1% | +307.6% | +309.4% |
| 3Y | +184.2% | +6.0% | +178.1% | +168.4% |
| 5Y | +116.0% | -67.1% | +183.1% | +131.1% |
| 10Y | +270.0% | +421.9% | -151.9% | +175.6% |
| All | +318.3% | +129.6% | +188.6% | +199.2% |
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 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