+146.0%
QLD vs ETSY
+41.3%
+104.6%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.8% | -3.3% | -2.6% |
| 7D | +7.0% | -1.0% | +8.0% | +7.2% |
| 30D | -14.3% | +7.3% | -21.6% | -15.6% |
| 3M | -16.0% | +10.3% | -26.3% | -18.1% |
| 6M | -14.2% | +55.1% | -69.3% | -23.2% |
| YTD | +12.8% | +60.5% | -47.8% | -1.1% |
| 1Y | +14.1% | +52.2% | -38.1% | +1.3% |
| 3Y | +146.0% | +40.8% | +105.2% | +103.0% |
| All | +146.0% | +41.3% | +104.6% | +103.0% |
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 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