+242.6%
QCOM vs ETSY
+650.4%
-407.8%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.8% | -3.4% | -2.8% |
| 7D | +4.3% | -1.0% | +5.3% | +4.5% |
| 30D | -0.1% | +7.3% | -7.4% | -1.5% |
| 3M | +5.2% | +10.3% | -5.1% | +2.7% |
| 6M | -18.4% | +55.1% | -73.4% | -25.7% |
| YTD | +2.4% | +60.5% | -58.1% | -8.8% |
| 1Y | +0.9% | +52.2% | -51.3% | -9.2% |
| 3Y | +48.4% | +40.8% | +7.6% | +29.2% |
| 5Y | +16.6% | -67.3% | +83.9% | +28.7% |
| All | +242.6% | +650.4% | -407.8% | +141.0% |
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