+84.8%
MRK vs ETSY
+47.8%
+37.1%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -6.7% | +5.4% | -1.2% |
| 7D | +1.3% | -8.5% | +9.8% | +1.5% |
| 30D | +17.1% | -10.9% | +28.0% | +17.3% |
| 3M | +25.9% | +14.1% | +11.8% | +25.5% |
| 6M | +26.8% | +37.5% | -10.7% | +26.0% |
| YTD | +44.9% | +38.0% | +6.9% | +44.1% |
| 1Y | +84.8% | +46.5% | +38.3% | +87.6% |
| All | +84.8% | +47.8% | +37.1% | +87.6% |
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