+68.1%
NTAP vs ETSY
+60.7%
+7.4%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +7.1% | -8.7% | -2.0% |
| 7D | -16.1% | +4.2% | -20.3% | -16.2% |
| 30D | -15.9% | +35.8% | -51.7% | -17.8% |
| 3M | -1.2% | +11.4% | -12.6% | -1.6% |
| 6M | +70.1% | +50.3% | +19.8% | +60.3% |
| YTD | +77.9% | +73.6% | +4.3% | +64.7% |
| 1Y | +68.1% | +65.2% | +3.0% | +57.2% |
| All | +68.1% | +60.7% | +7.4% | +57.2% |
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