-1.9%
KWEB vs ETSY
+8.1%
-10.0%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.6% | -1.0% | +0.5% |
| 7D | -5.6% | -4.9% | -0.7% | -5.2% |
| 30D | -10.7% | -8.6% | -2.0% | -10.1% |
| 3M | -7.4% | +4.8% | -12.2% | -8.1% |
| 6M | -19.3% | +38.1% | -57.4% | -22.4% |
| YTD | -27.8% | +31.2% | -59.0% | -30.3% |
| 1Y | -35.9% | +22.1% | -58.0% | -38.1% |
| 3Y | -1.9% | +12.2% | -14.2% | -10.5% |
| All | -1.9% | +8.1% | -10.0% | -10.5% |
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