-11.7%
KR vs ETSY
+47.8%
-59.5%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.7% | +6.9% | +0.2% |
| 7D | +1.5% | -8.5% | +10.0% | +1.6% |
| 30D | +4.1% | -10.9% | +15.0% | +4.2% |
| 3M | -5.2% | +14.1% | -19.3% | -5.2% |
| 6M | -12.8% | +37.5% | -50.3% | -12.9% |
| YTD | -4.6% | +38.0% | -42.6% | -4.8% |
| 1Y | -11.7% | +46.5% | -58.2% | -11.1% |
| All | -11.7% | +47.8% | -59.5% | -11.1% |
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