+108.3%
META vs ETSY
+6.4%
+101.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.7% | +7.7% | +1.8% |
| 7D | +6.7% | -8.5% | +15.2% | +7.8% |
| 30D | +4.8% | -10.9% | +15.6% | +6.1% |
| 3M | -1.6% | +14.1% | -15.7% | -3.5% |
| 6M | -7.5% | +37.5% | -45.0% | -11.6% |
| YTD | -6.4% | +38.0% | -44.4% | -10.9% |
| 1Y | -17.3% | +46.5% | -63.9% | -22.5% |
| All | +108.3% | +6.4% | +101.9% | +93.1% |
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 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