+26.8%
KDP vs ETSY
+41.3%
-14.5%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.8% | +2.5% |
| 7D | -0.8% | -1.0% | +0.2% | -0.7% |
| 30D | +9.7% | +7.3% | +2.4% | +8.9% |
| 3M | +17.6% | +10.3% | +7.3% | +16.3% |
| 6M | +25.8% | +55.1% | -29.3% | +20.7% |
| YTD | +33.9% | +60.5% | -26.7% | +26.9% |
| 1Y | +38.9% | +52.2% | -13.3% | +32.5% |
| 3Y | +26.8% | +40.8% | -14.0% | +19.0% |
| All | +26.8% | +41.3% | -14.5% | +19.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling