-49.5%
ORCL vs ETSY
+60.7%
-110.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +7.1% | -9.0% | -3.2% |
| 7D | -14.4% | +4.2% | -18.6% | -15.1% |
| 30D | -12.8% | +35.8% | -48.6% | -17.7% |
| 3M | -14.8% | +11.4% | -26.1% | -16.6% |
| 6M | -30.9% | +50.3% | -81.2% | -37.9% |
| YTD | -35.7% | +73.6% | -109.3% | -44.6% |
| 1Y | -49.5% | +65.2% | -114.6% | -56.6% |
| All | -49.5% | +60.7% | -110.2% | -56.6% |
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