-3.5%
IR vs ETSY
+47.8%
-51.3%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -6.7% | +8.0% | +1.8% |
| 7D | -2.8% | -8.5% | +5.6% | -2.2% |
| 30D | -15.1% | -10.9% | -4.2% | -14.4% |
| 3M | +6.1% | +14.1% | -8.0% | +4.6% |
| 6M | -16.8% | +37.5% | -54.3% | -19.8% |
| YTD | -3.5% | +38.0% | -41.5% | -6.9% |
| 1Y | -3.5% | +46.5% | -50.0% | -7.7% |
| All | -3.5% | +47.8% | -51.3% | -7.7% |
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