+258.9%
QCOM vs ETSY
+185.0%
+73.9%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.1% | -0.4% | +1.4% |
| 7D | +2.0% | -8.2% | +10.1% | +3.5% |
| 30D | +1.2% | +14.8% | -13.6% | -1.2% |
| 3M | +9.1% | +11.2% | -2.0% | +6.7% |
| 6M | -25.0% | +47.6% | -72.6% | -30.2% |
| YTD | +4.8% | +59.4% | -54.5% | -5.0% |
| 1Y | +3.6% | +38.6% | -35.0% | -3.9% |
| 3Y | +51.5% | +39.7% | +11.8% | +34.9% |
| 5Y | +19.7% | -65.1% | +84.8% | +28.2% |
| 10Y | +245.8% | +653.8% | -408.0% | +161.1% |
| All | +258.9% | +185.0% | +73.9% | +168.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling