+3.0%
MCHP vs ETSY
-66.2%
+69.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.6% | +2.0% | +3.2% |
| 7D | 0.0% | -4.9% | +4.9% | +1.4% |
| 30D | -6.0% | -8.6% | +2.6% | -4.1% |
| 3M | -19.7% | +4.8% | -24.5% | -21.4% |
| 6M | +14.0% | +38.1% | -24.1% | +2.6% |
| YTD | +18.4% | +31.2% | -12.8% | +7.0% |
| 1Y | +17.1% | +22.1% | -5.0% | +6.1% |
| 3Y | +0.7% | +12.2% | -11.5% | -11.3% |
| All | +3.0% | -66.2% | +69.2% | +13.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling