-3.9%
MCD vs ETSY
+60.7%
-64.7%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +7.1% | -0.6% | +5.9% |
| 7D | +11.9% | +4.2% | +7.7% | +11.4% |
| 30D | +20.2% | +35.8% | -15.5% | +17.6% |
| 3M | +5.2% | +11.4% | -6.2% | +3.8% |
| 6M | 0.0% | +50.3% | -50.3% | -2.6% |
| YTD | -6.5% | +73.6% | -80.1% | -10.2% |
| 1Y | -3.9% | +65.2% | -69.1% | -6.8% |
| All | -3.9% | +60.7% | -64.7% | -6.8% |
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