+185.3%
QLD vs ETSY
+6.4%
+178.9%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -6.7% | +7.1% | +1.9% |
| 7D | +0.6% | -8.5% | +9.0% | +2.5% |
| 30D | -0.1% | -10.9% | +10.8% | +2.2% |
| 3M | -8.4% | +14.1% | -22.5% | -12.0% |
| 6M | +32.2% | +37.5% | -5.3% | +20.4% |
| YTD | +28.9% | +38.0% | -9.1% | +16.6% |
| 1Y | +43.8% | +46.5% | -2.7% | +25.2% |
| All | +185.3% | +6.4% | +178.9% | +143.4% |
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