+45.9%
OXY vs ETSY
+60.7%
-14.8%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +7.1% | -12.2% | -4.6% |
| 7D | -8.8% | +4.2% | -13.0% | -8.4% |
| 30D | -1.7% | +35.8% | -37.4% | +0.1% |
| 3M | +4.5% | +11.4% | -6.8% | +5.5% |
| 6M | -4.0% | +50.3% | -54.3% | -2.6% |
| YTD | +41.4% | +73.6% | -32.2% | +39.1% |
| 1Y | +45.9% | +65.2% | -19.3% | +44.4% |
| All | +45.9% | +60.7% | -14.8% | +44.4% |
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