+141.4%
KNX vs ETSY
+130.9%
+10.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.6% | -0.2% | +0.3% |
| 7D | -0.5% | -12.7% | +12.2% | +1.4% |
| 30D | +1.0% | -9.9% | +10.9% | +2.3% |
| 3M | -12.6% | +4.2% | -16.8% | -13.6% |
| 6M | +21.1% | +34.2% | -13.1% | +14.8% |
| YTD | +33.2% | +29.1% | +4.1% | +26.7% |
| 1Y | +67.8% | +23.8% | +44.0% | +59.1% |
| 3Y | +37.3% | +6.6% | +30.7% | +30.3% |
| 5Y | +41.1% | -67.0% | +108.1% | +48.9% |
| 10Y | +170.6% | +424.9% | -254.2% | +100.1% |
| All | +141.4% | +130.9% | +10.5% | +72.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling