+96.8%
META vs ETSY
+41.3%
+55.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.8% | +2.1% | +2.8% |
| 7D | +5.2% | -1.0% | +6.2% | +5.3% |
| 30D | -13.0% | +7.3% | -20.3% | -13.8% |
| 3M | +7.9% | +10.3% | -2.4% | +6.5% |
| 6M | +4.2% | +55.1% | -50.8% | -1.5% |
| YTD | -2.5% | +60.5% | -63.1% | -8.7% |
| 1Y | +5.6% | +52.2% | -46.6% | -0.5% |
| 3Y | +96.8% | +40.8% | +56.0% | +83.1% |
| All | +96.8% | +41.3% | +55.5% | +83.1% |
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