+9.0%
MSFT vs ETSY
+60.7%
-51.8%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +7.1% | -0.4% | +5.8% |
| 7D | +4.7% | +4.2% | +0.5% | +4.1% |
| 30D | +5.8% | +35.8% | -29.9% | +1.9% |
| 3M | +13.0% | +11.4% | +1.6% | +11.3% |
| 6M | +34.9% | +50.3% | -15.4% | +26.1% |
| YTD | +15.7% | +73.6% | -57.9% | +4.7% |
| 1Y | +9.0% | +65.2% | -56.2% | -1.0% |
| All | +9.0% | +60.7% | -51.8% | -1.0% |
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