+47.6%
ON vs ETSY
+60.7%
-13.2%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +7.1% | -9.0% | -2.3% |
| 7D | -5.8% | +4.2% | -10.0% | -6.0% |
| 30D | -17.1% | +35.8% | -52.9% | -19.1% |
| 3M | -11.8% | +11.4% | -23.2% | -12.4% |
| 6M | -30.2% | +50.3% | -80.5% | -34.7% |
| YTD | +31.6% | +73.6% | -42.0% | +20.4% |
| 1Y | +47.6% | +65.2% | -17.6% | +36.4% |
| All | +47.6% | +60.7% | -13.2% | +36.4% |
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