-45.0%
NCLH vs ETSY
+23.3%
-68.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.6% | +0.1% | +1.3% |
| 7D | -4.8% | -4.9% | +0.1% | -3.6% |
| 30D | -21.7% | -8.6% | -13.0% | -20.1% |
| 3M | -22.2% | +4.8% | -27.0% | -22.9% |
| 6M | -27.5% | +38.1% | -65.6% | -33.1% |
| YTD | -33.6% | +31.2% | -64.8% | -37.7% |
| 1Y | -45.0% | +22.1% | -67.1% | -47.4% |
| All | -45.0% | +23.3% | -68.3% | -47.4% |
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