+13.5%
QCOM vs ETSY
+24.4%
-10.9%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.2% | +3.6% | +1.5% |
| 7D | +4.4% | -12.9% | +17.2% | +5.4% |
| 30D | +9.4% | -11.5% | +20.8% | +10.2% |
| 3M | -13.7% | +3.5% | -17.2% | -14.2% |
| 6M | +28.9% | +27.6% | +1.3% | +23.6% |
| YTD | +4.7% | +28.4% | -23.7% | +0.6% |
| 1Y | +13.5% | +27.1% | -13.6% | +13.9% |
| All | +13.5% | +24.4% | -10.9% | +13.9% |
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