-18.6%
NRG vs ETSY
+47.8%
-66.3%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -6.7% | +13.1% | +6.2% |
| 7D | +7.1% | -8.5% | +15.6% | +6.9% |
| 30D | -1.4% | -10.9% | +9.5% | -1.6% |
| 3M | -10.5% | +14.1% | -24.6% | -11.5% |
| 6M | -26.7% | +37.5% | -64.2% | -28.9% |
| YTD | -24.5% | +38.0% | -62.5% | -26.7% |
| 1Y | -18.6% | +46.5% | -65.1% | -18.9% |
| All | -18.6% | +47.8% | -66.3% | -18.9% |
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