+114.2%
KMI vs ETSY
+8.1%
+106.0%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.9% | -0.3% |
| 7D | -1.7% | -4.9% | +3.2% | -1.6% |
| 30D | -2.7% | -8.6% | +5.9% | -2.6% |
| 3M | -0.7% | +4.8% | -5.5% | -1.0% |
| 6M | -5.0% | +38.1% | -43.1% | -6.6% |
| YTD | +15.5% | +31.2% | -15.8% | +13.5% |
| 1Y | +16.4% | +22.1% | -5.7% | +14.5% |
| 3Y | +114.2% | +12.2% | +101.9% | +105.3% |
| All | +114.2% | +8.1% | +106.0% | +105.3% |
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 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