+23.0%
MMM vs ETSY
+60.7%
-37.7%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +7.1% | +2.4% | +8.6% |
| 7D | +12.2% | +4.2% | +8.0% | +11.6% |
| 30D | +18.8% | +35.8% | -16.9% | +14.9% |
| 3M | +7.4% | +11.4% | -4.0% | +5.8% |
| 6M | +38.3% | +50.3% | -12.0% | +31.9% |
| YTD | +22.9% | +73.6% | -50.7% | +15.1% |
| 1Y | +23.0% | +65.2% | -42.2% | +16.2% |
| All | +23.0% | +60.7% | -37.7% | +16.2% |
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