+27.5%
MCK vs ETSY
+58.1%
-30.6%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.9% | +5.1% | +0.4% |
| 7D | +9.3% | -0.1% | +9.4% | +9.2% |
| 30D | +16.3% | +28.2% | -11.9% | +15.9% |
| 3M | +22.3% | +6.6% | +15.7% | +21.6% |
| 6M | +34.1% | +45.4% | -11.3% | +34.4% |
| YTD | +31.1% | +65.1% | -34.0% | +31.8% |
| 1Y | +27.5% | +51.8% | -24.4% | +27.8% |
| All | +27.5% | +58.1% | -30.6% | +27.8% |
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