-8.6%
KMB vs ETSY
+4.9%
-13.6%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.8% | +2.9% | -1.7% |
| 7D | -2.7% | -10.9% | +8.2% | -2.1% |
| 30D | -5.0% | -14.9% | +9.9% | -4.3% |
| 3M | +6.6% | +5.8% | +0.8% | +6.5% |
| 6M | +1.0% | +29.1% | -28.1% | 0.0% |
| YTD | +6.0% | +31.3% | -25.4% | +4.8% |
| 1Y | -16.6% | +25.1% | -41.7% | -17.5% |
| 3Y | -8.6% | +8.5% | -17.1% | -9.8% |
| All | -8.6% | +4.9% | -13.6% | -9.8% |
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