+74.8%
QCOM vs ETSY
+4.9%
+69.8%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -4.8% | +8.0% | +3.7% |
| 7D | +5.1% | -10.9% | +16.0% | +6.4% |
| 30D | +4.3% | -14.9% | +19.2% | +6.1% |
| 3M | -19.6% | +5.8% | -25.4% | -20.5% |
| 6M | +29.5% | +29.1% | +0.4% | +23.8% |
| YTD | +3.4% | +31.3% | -28.0% | -1.6% |
| 1Y | +10.9% | +25.1% | -14.2% | +5.7% |
| 3Y | +74.8% | +8.5% | +66.3% | +57.4% |
| All | +74.8% | +4.9% | +69.8% | +57.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling