-15.2%
MCD vs ETSY
+28.9%
-44.1%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.6% | -0.7% | -0.2% |
| 7D | -2.5% | -12.7% | +10.2% | -2.1% |
| 30D | -7.0% | -9.9% | +2.9% | -6.7% |
| 3M | -9.8% | +4.2% | -14.0% | -9.9% |
| 6M | -21.8% | +34.2% | -56.0% | -22.8% |
| YTD | -15.6% | +29.1% | -44.7% | -16.5% |
| 1Y | -15.2% | +23.8% | -39.0% | -15.4% |
| All | -15.2% | +28.9% | -44.1% | -15.4% |
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