+40.9%
KNX vs ETSY
+60.7%
-19.8%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +7.1% | -7.8% | -1.6% |
| 7D | +2.5% | +4.2% | -1.7% | +1.9% |
| 30D | -4.4% | +35.8% | -40.2% | -8.5% |
| 3M | -12.7% | +11.4% | -24.0% | -14.3% |
| 6M | +0.9% | +50.3% | -49.4% | -6.9% |
| YTD | +20.3% | +73.6% | -53.3% | +8.0% |
| 1Y | +40.9% | +65.2% | -24.2% | +27.9% |
| All | +40.9% | +60.7% | -19.8% | +27.9% |
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