-10.8%
MDLN vs ETSY
+42.2%
-53.0%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.7% | +6.7% | +0.7% |
| 7D | +3.7% | -8.5% | +12.2% | +4.7% |
| 30D | -0.2% | -10.9% | +10.7% | +1.0% |
| 3M | +6.2% | +14.1% | -7.9% | +6.1% |
| 6M | -14.7% | +37.5% | -52.2% | -17.3% |
| YTD | -12.9% | +38.0% | -50.9% | -12.3% |
| All | -10.8% | +42.2% | -53.0% | -7.3% |
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