+14.1%
QLD vs ETSY
+42.1%
-28.1%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.8% | -3.3% | -2.6% |
| 7D | +7.0% | -1.0% | +8.0% | +7.1% |
| 30D | -14.3% | +7.3% | -21.6% | -14.9% |
| 3M | -16.0% | +10.3% | -26.3% | -17.0% |
| 6M | -14.2% | +55.1% | -69.3% | -21.5% |
| YTD | +12.8% | +60.5% | -47.8% | +1.3% |
| 1Y | +14.1% | +52.2% | -38.1% | +2.8% |
| All | +14.1% | +42.1% | -28.1% | +2.8% |
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 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