+26.6%
KMI vs ETSY
+60.7%
-34.1%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +7.1% | -11.2% | -3.4% |
| 7D | -5.2% | +4.2% | -9.5% | -4.7% |
| 30D | +1.2% | +35.8% | -34.5% | +4.1% |
| 3M | +1.3% | +11.4% | -10.0% | +2.6% |
| 6M | -1.1% | +50.3% | -51.4% | +2.8% |
| YTD | +19.0% | +73.6% | -54.6% | +23.9% |
| 1Y | +26.6% | +65.2% | -38.6% | +32.4% |
| All | +26.6% | +60.7% | -34.1% | +32.4% |
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 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