+124.0%
KEY vs ETSY
+4.9%
+119.0%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.8% | +3.1% | -0.9% |
| 7D | +2.7% | -10.9% | +13.7% | +4.9% |
| 30D | -3.2% | -14.9% | +11.7% | -0.5% |
| 3M | +1.0% | +5.8% | -4.8% | -0.8% |
| 6M | +11.9% | +29.1% | -17.2% | +4.7% |
| YTD | +8.7% | +31.3% | -22.6% | +0.9% |
| 1Y | +18.5% | +25.1% | -6.7% | +9.3% |
| 3Y | +124.0% | +8.5% | +115.5% | +94.9% |
| All | +124.0% | +4.9% | +119.0% | +94.9% |
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