-17.3%
MCD vs ETSY
+47.8%
-65.0%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.7% | +5.2% | -1.3% |
| 7D | -2.8% | -8.5% | +5.6% | -2.6% |
| 30D | -6.0% | -10.9% | +4.9% | -5.7% |
| 3M | -5.6% | +14.1% | -19.7% | -5.9% |
| 6M | -21.9% | +37.5% | -59.3% | -22.7% |
| YTD | -14.7% | +38.0% | -52.7% | -15.6% |
| 1Y | -17.3% | +46.5% | -63.8% | -16.8% |
| All | -17.3% | +47.8% | -65.0% | -16.8% |
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