-1.3%
KMB vs ETSY
-64.9%
+63.7%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.1% | -3.9% | -1.8% |
| 7D | +0.1% | -8.2% | +8.3% | +0.5% |
| 30D | +10.2% | +14.8% | -4.6% | +9.4% |
| 3M | +1.5% | +11.2% | -9.7% | +0.8% |
| 6M | +16.6% | +47.6% | -31.0% | +14.5% |
| YTD | +12.1% | +59.4% | -47.3% | +9.3% |
| 1Y | +11.1% | +38.6% | -27.5% | +9.0% |
| 3Y | +1.9% | +39.7% | -37.8% | -1.1% |
| 5Y | -1.3% | -65.1% | +63.9% | -7.3% |
| All | -1.3% | -64.9% | +63.7% | -7.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling