-18.0%
MOS vs ETSY
+47.8%
-65.8%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -6.7% | +8.1% | +1.8% |
| 7D | +9.5% | -8.5% | +18.0% | +10.1% |
| 30D | +10.4% | -10.9% | +21.3% | +11.2% |
| 3M | +12.9% | +14.1% | -1.2% | +11.7% |
| 6M | +1.2% | +37.5% | -36.2% | -1.4% |
| YTD | +9.3% | +38.0% | -28.7% | +5.9% |
| 1Y | -18.0% | +46.5% | -64.5% | -18.4% |
| All | -18.0% | +47.8% | -65.8% | -18.4% |
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