-47.1%
OPEN vs ETSY
+47.8%
-94.9%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -6.7% | +7.4% | +3.5% |
| 7D | -4.3% | -8.5% | +4.2% | -0.8% |
| 30D | -16.2% | -10.9% | -5.3% | -12.5% |
| 3M | -36.4% | +14.1% | -50.5% | -41.2% |
| 6M | -35.5% | +37.5% | -72.9% | -45.9% |
| YTD | -46.0% | +38.0% | -84.0% | -55.1% |
| 1Y | -47.1% | +46.5% | -93.7% | -54.2% |
| All | -47.1% | +47.8% | -94.9% | -54.2% |
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