+33.0%
MET vs ETSY
+60.7%
-27.7%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +7.1% | -4.9% | +1.7% |
| 7D | +3.9% | +4.2% | -0.3% | +3.6% |
| 30D | +6.8% | +35.8% | -28.9% | +5.0% |
| 3M | +7.7% | +11.4% | -3.7% | +6.8% |
| 6M | +32.9% | +50.3% | -17.4% | +29.4% |
| YTD | +33.9% | +73.6% | -39.7% | +28.4% |
| 1Y | +33.0% | +65.2% | -32.2% | +29.1% |
| All | +33.0% | +60.7% | -27.7% | +29.1% |
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 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