+100.0%
KR vs ETSY
+134.7%
-34.7%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.6% | +1.1% | +2.6% |
| 7D | -0.2% | -4.9% | +4.7% | 0.0% |
| 30D | +5.1% | -8.6% | +13.7% | +5.4% |
| 3M | -8.2% | +4.8% | -12.9% | -8.4% |
| 6M | -18.0% | +38.1% | -56.1% | -19.1% |
| YTD | -4.8% | +31.2% | -36.0% | -6.0% |
| 1Y | -11.0% | +22.1% | -33.1% | -12.1% |
| 3Y | +37.7% | +12.2% | +25.4% | +35.4% |
| 5Y | +52.8% | -66.5% | +119.3% | +54.4% |
| 10Y | +128.8% | +433.4% | -304.6% | +103.4% |
| All | +100.0% | +134.7% | -34.7% | +80.1% |
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 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