-23.2%
ISRG vs ETSY
+37.4%
-60.6%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.1% | -2.1% | -2.1% |
| 7D | -6.1% | -3.5% | -2.6% | -5.7% |
| 30D | +4.2% | +11.4% | -7.1% | +3.3% |
| 3M | +9.6% | +10.9% | -1.3% | +8.5% |
| 6M | +1.9% | +53.5% | -51.7% | -3.3% |
| YTD | -22.3% | +59.3% | -81.6% | -26.7% |
| 1Y | -23.2% | +38.2% | -61.3% | -26.1% |
| All | -23.2% | +37.4% | -60.6% | -26.1% |
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