-16.0%
JD vs ETSY
+28.9%
-45.0%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.6% | -0.5% | 0.0% |
| 7D | -2.6% | -12.7% | +10.1% | -1.5% |
| 30D | -15.4% | -9.9% | -5.4% | -14.7% |
| 3M | -5.0% | +4.2% | -9.2% | -5.9% |
| 6M | +0.9% | +34.2% | -33.3% | -4.0% |
| YTD | -2.5% | +29.1% | -31.6% | -7.0% |
| 1Y | -16.0% | +23.8% | -39.8% | -20.4% |
| All | -16.0% | +28.9% | -45.0% | -20.4% |
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