+90.1%
OKTA vs ETSY
+47.8%
+42.3%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.7% | +6.8% | +1.8% |
| 7D | +2.6% | -8.5% | +11.1% | +4.9% |
| 30D | +16.0% | -10.9% | +26.9% | +19.2% |
| 3M | +38.2% | +14.1% | +24.1% | +31.7% |
| 6M | +137.8% | +37.5% | +100.3% | +116.2% |
| YTD | +97.3% | +38.0% | +59.3% | +80.1% |
| 1Y | +90.1% | +46.5% | +43.6% | +70.0% |
| All | +90.1% | +47.8% | +42.3% | +70.0% |
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