-22.2%
ON vs ETSY
+8.1%
-30.3%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.6% | +6.9% | +8.1% |
| 7D | +2.4% | -4.9% | +7.3% | +3.8% |
| 30D | -8.6% | -8.6% | 0.0% | -6.8% |
| 3M | -34.3% | +4.8% | -39.1% | -36.3% |
| 6M | +28.5% | +38.1% | -9.6% | +13.7% |
| YTD | +40.6% | +31.2% | +9.4% | +25.3% |
| 1Y | +55.3% | +22.1% | +33.2% | +38.2% |
| 3Y | -22.2% | +12.2% | -34.4% | -37.7% |
| All | -22.2% | +8.1% | -30.3% | -37.7% |
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