-39.2%
NCLH vs ETSY
+47.8%
-86.9%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -6.7% | +6.6% | +1.4% |
| 7D | -6.5% | -8.5% | +2.0% | -4.6% |
| 30D | -23.3% | -10.9% | -12.4% | -21.3% |
| 3M | -18.6% | +14.1% | -32.7% | -20.7% |
| 6M | -26.2% | +37.5% | -63.7% | -31.5% |
| YTD | -30.2% | +38.0% | -68.2% | -34.8% |
| 1Y | -39.2% | +46.5% | -85.7% | -41.0% |
| All | -39.2% | +47.8% | -86.9% | -41.0% |
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