+3,693.7%
KLAC vs ETSY
+129.6%
+3,564.1%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.2% | -1.0% | -2.7% |
| 7D | +6.2% | -12.9% | +19.1% | +9.2% |
| 30D | -5.0% | -11.5% | +6.5% | -2.8% |
| 3M | -14.4% | +3.5% | -17.9% | -16.0% |
| 6M | +28.3% | +27.6% | +0.7% | +19.5% |
| YTD | +51.1% | +28.4% | +22.7% | +39.9% |
| 1Y | +100.4% | +27.1% | +73.3% | +83.3% |
| 3Y | +276.3% | +6.0% | +270.3% | +244.2% |
| 5Y | +452.1% | -67.1% | +519.2% | +519.1% |
| 10Y | +2,986.0% | +421.9% | +2,564.0% | +2,195.5% |
| All | +3,693.7% | +129.6% | +3,564.1% | +2,703.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling