+6.6%
ON vs ETSY
+41.3%
-34.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.8% | -4.4% | -3.8% |
| 7D | +12.2% | -1.0% | +13.3% | +12.5% |
| 30D | -3.1% | +7.3% | -10.5% | -5.0% |
| 3M | -12.9% | +10.3% | -23.2% | -15.6% |
| 6M | -38.6% | +55.1% | -93.6% | -46.4% |
| YTD | +31.2% | +60.5% | -29.3% | +11.7% |
| 1Y | +47.6% | +52.2% | -4.5% | +27.5% |
| 3Y | +6.6% | +40.8% | -34.2% | -17.1% |
| All | +6.6% | +41.3% | -34.7% | -17.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling