+35.8%
KNX vs ETSY
+8.1%
+27.6%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.6% | -3.2% | -1.8% |
| 7D | -5.6% | -4.9% | -0.7% | -4.7% |
| 30D | -4.4% | -8.6% | +4.2% | -3.2% |
| 3M | -17.3% | +4.8% | -22.1% | -18.8% |
| 6M | +22.6% | +38.1% | -15.5% | +13.0% |
| YTD | +31.1% | +31.2% | -0.1% | +21.7% |
| 1Y | +60.2% | +22.1% | +38.1% | +48.2% |
| 3Y | +35.8% | +12.2% | +23.5% | +20.5% |
| All | +35.8% | +8.1% | +27.6% | +20.5% |
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