+248.5%
QCOM vs ETSY
+185.3%
+63.3%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.7% | +5.3% | +3.9% |
| 7D | +5.8% | -4.3% | +10.1% | +6.6% |
| 30D | -2.3% | +15.3% | -17.6% | -4.7% |
| 3M | +2.7% | +3.4% | -0.7% | +1.7% |
| 6M | -21.0% | +37.4% | -58.4% | -25.8% |
| YTD | +1.8% | +59.5% | -57.7% | -7.8% |
| 1Y | +2.4% | +49.7% | -47.2% | -6.3% |
| 3Y | +52.1% | +42.6% | +9.5% | +35.0% |
| 5Y | +14.6% | -65.8% | +80.5% | +23.1% |
| 10Y | +230.9% | +677.8% | -447.0% | +149.3% |
| All | +248.5% | +185.3% | +63.3% | +161.0% |
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 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