+59.6%
KEYS vs ETSY
+60.7%
-1.1%
-26.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +7.1% | -13.4% | -6.2% |
| 7D | -14.8% | +4.2% | -19.0% | -14.7% |
| 30D | -25.6% | +35.8% | -61.3% | -26.0% |
| 3M | -16.2% | +11.4% | -27.6% | -15.8% |
| 6M | -18.6% | +50.3% | -68.9% | -21.5% |
| YTD | +40.7% | +73.6% | -32.9% | +29.6% |
| 1Y | +59.6% | +65.2% | -5.6% | +49.5% |
| All | +59.6% | +60.7% | -1.1% | +49.5% |
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