-20.7%
MDLN vs ETSY
+35.3%
-55.9%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | +0.2% |
| 7D | -11.1% | -4.9% | -6.2% | -10.5% |
| 30D | -8.4% | -8.6% | +0.3% | -7.5% |
| 3M | -12.4% | +4.8% | -17.2% | -11.9% |
| 6M | -23.3% | +38.1% | -61.4% | -25.5% |
| YTD | -22.5% | +31.2% | -53.8% | -21.5% |
| All | -20.7% | +35.3% | -55.9% | -17.1% |
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