-51.8%
INTU vs ETSY
+28.9%
-80.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.6% | -0.9% | -0.5% |
| 7D | -9.2% | -12.7% | +3.6% | -6.7% |
| 30D | -7.0% | -9.9% | +2.9% | -5.0% |
| 3M | +10.5% | +4.2% | +6.4% | +9.6% |
| 6M | -30.6% | +34.2% | -64.8% | -34.5% |
| YTD | -52.3% | +29.1% | -81.5% | -54.7% |
| 1Y | -51.8% | +23.8% | -75.6% | -53.5% |
| All | -51.8% | +28.9% | -80.7% | -53.5% |
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