-28.0%
ORCL vs ETSY
+47.8%
-75.8%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -6.7% | +9.8% | +4.4% |
| 7D | +5.3% | -8.5% | +13.7% | +7.1% |
| 30D | +10.0% | -10.9% | +20.9% | +12.2% |
| 3M | -32.6% | +14.1% | -46.7% | -35.5% |
| 6M | +4.9% | +37.5% | -32.5% | -4.2% |
| YTD | -17.8% | +38.0% | -55.8% | -25.1% |
| 1Y | -28.0% | +46.5% | -74.5% | -32.9% |
| All | -28.0% | +47.8% | -75.8% | -32.9% |
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