-55.1%
MTZ vs ETSY
+42.4%
-97.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.1% | +2.5% | +5.0% |
| 7D | +12.9% | -8.2% | +21.1% | +11.3% |
| 30D | -8.5% | +14.8% | -23.4% | -7.3% |
| 3M | -30.6% | +11.2% | -41.8% | -29.9% |
| 6M | -55.1% | +47.6% | -102.7% | -53.5% |
| All | -55.1% | +42.4% | -97.5% | -53.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling