+3.6%
META vs ETSY
+37.5%
-33.9%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.1% | -4.1% | -2.1% |
| 7D | -0.2% | -8.2% | +8.0% | +0.4% |
| 30D | -15.4% | +14.8% | -30.2% | -16.3% |
| 3M | +5.0% | +11.2% | -6.1% | +4.2% |
| 6M | +5.2% | +47.6% | -42.4% | +0.8% |
| YTD | -4.5% | +59.4% | -63.9% | -9.2% |
| All | +3.6% | +37.5% | -33.9% | -0.3% |
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