-33.9%
KWEB vs ETSY
+60.7%
-94.6%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +7.1% | -2.6% | +4.1% |
| 7D | +5.8% | +4.2% | +1.6% | +5.5% |
| 30D | -1.0% | +35.8% | -36.7% | -2.5% |
| 3M | -15.8% | +11.4% | -27.2% | -16.4% |
| 6M | -14.9% | +50.3% | -65.2% | -17.1% |
| YTD | -28.6% | +73.6% | -102.2% | -31.9% |
| 1Y | -33.9% | +65.2% | -99.1% | -36.8% |
| All | -33.9% | +60.7% | -94.6% | -36.8% |
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