-9.7%
MDB vs ETSY
+8.2%
-17.9%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -4.8% | +1.4% | -2.3% |
| 7D | -18.0% | -10.9% | -7.1% | -15.8% |
| 30D | -10.7% | -14.9% | +4.1% | -7.6% |
| 3M | +1.0% | +5.8% | -4.8% | -1.2% |
| 6M | +31.6% | +29.1% | +2.5% | +22.5% |
| YTD | -15.2% | +31.3% | -46.5% | -21.6% |
| 1Y | +10.1% | +25.1% | -15.0% | +1.0% |
| All | -9.7% | +8.2% | -17.9% | -25.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling