+272.2%
QCOM vs ETSY
+423.3%
-151.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.6% | -0.3% | +0.2% |
| 7D | +4.9% | -12.7% | +17.7% | +7.6% |
| 30D | +9.3% | -9.9% | +19.2% | +11.2% |
| 3M | -7.0% | +4.2% | -11.1% | -8.3% |
| 6M | +32.0% | +34.2% | -2.2% | +22.9% |
| YTD | +5.0% | +29.1% | -24.1% | -2.1% |
| 1Y | +13.6% | +23.8% | -10.2% | +5.7% |
| 3Y | +77.6% | +6.6% | +70.9% | +63.5% |
| 5Y | +38.2% | -67.0% | +105.2% | +52.8% |
| All | +272.2% | +423.3% | -151.1% | +186.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling