+38.1%
MA vs ETSY
+6.4%
+31.7%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.6% | -0.9% | -0.4% |
| 7D | -3.5% | -12.7% | +9.3% | -2.2% |
| 30D | +0.7% | -9.9% | +10.6% | +1.7% |
| 3M | +15.8% | +4.2% | +11.6% | +15.1% |
| 6M | +10.2% | +34.2% | -24.0% | +6.8% |
| YTD | -0.5% | +29.1% | -29.6% | -3.4% |
| 1Y | -1.8% | +23.8% | -25.6% | -4.9% |
| All | +38.1% | +6.4% | +31.7% | +29.5% |
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