+24.4%
MET vs ETSY
+23.3%
+1.1%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.3% | +0.3% |
| 7D | -0.5% | -4.9% | +4.4% | -0.3% |
| 30D | +0.5% | -8.6% | +9.1% | +0.9% |
| 3M | +11.6% | +4.8% | +6.8% | +11.3% |
| 6M | +40.8% | +38.1% | +2.7% | +38.1% |
| YTD | +25.7% | +31.2% | -5.6% | +23.7% |
| 1Y | +24.4% | +22.1% | +2.3% | +24.0% |
| All | +24.4% | +23.3% | +1.1% | +24.0% |
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