+22.8%
MET vs ETSY
+47.8%
-25.0%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -6.7% | +5.1% | -1.4% |
| 7D | +1.2% | -8.5% | +9.6% | +1.5% |
| 30D | +1.4% | -10.9% | +12.3% | +1.8% |
| 3M | +17.7% | +14.1% | +3.6% | +17.0% |
| 6M | +35.0% | +37.5% | -2.5% | +32.5% |
| YTD | +26.3% | +38.0% | -11.7% | +24.2% |
| 1Y | +22.8% | +46.5% | -23.7% | +22.7% |
| All | +22.8% | +47.8% | -25.0% | +22.7% |
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