-71.4%
OPEN vs ETSY
+60.7%
-132.1%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | +7.1% | +6.7% | +10.0% |
| 7D | +3.7% | +4.2% | -0.5% | +1.6% |
| 30D | -14.3% | +35.8% | -50.0% | -25.9% |
| 3M | -51.9% | +11.4% | -63.3% | -54.7% |
| 6M | -61.4% | +50.3% | -111.7% | -69.4% |
| YTD | -66.0% | +73.6% | -139.6% | -76.2% |
| 1Y | -71.4% | +65.2% | -136.5% | -78.5% |
| All | -71.4% | +60.7% | -132.1% | -78.5% |
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