+3.6%
QCOM vs ETSY
+45.8%
-42.2%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.1% | -0.4% | +1.6% |
| 7D | +2.0% | -8.2% | +10.1% | +2.7% |
| 30D | +1.2% | +14.8% | -13.6% | +0.8% |
| 3M | +9.1% | +11.2% | -2.0% | +8.7% |
| 6M | -25.0% | +47.6% | -72.6% | -26.3% |
| YTD | +4.8% | +59.4% | -54.5% | +0.9% |
| 1Y | +3.6% | +38.6% | -35.0% | +3.4% |
| All | +3.6% | +45.8% | -42.2% | +3.4% |
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