+95.1%
META vs ETSY
+37.7%
+57.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.6% | +1.0% |
| 7D | -0.8% | +1.1% | -1.9% | -0.9% |
| 30D | -15.4% | +25.8% | -41.2% | -17.6% |
| 3M | +3.5% | +9.3% | -5.8% | +2.2% |
| 6M | -0.3% | +38.4% | -38.7% | -4.5% |
| YTD | -7.3% | +62.2% | -69.5% | -13.3% |
| 1Y | -1.1% | +58.3% | -59.4% | -7.4% |
| 3Y | +95.1% | +42.6% | +52.5% | +78.0% |
| All | +95.1% | +37.7% | +57.4% | +78.0% |
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 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