+139.4%
QLD vs ETSY
+37.7%
+101.8%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.7% | +4.3% | +2.9% |
| 7D | -10.3% | +1.1% | -11.4% | -10.4% |
| 30D | -26.1% | +25.8% | -51.9% | -29.7% |
| 3M | -17.8% | +9.3% | -27.1% | -19.7% |
| 6M | -15.6% | +38.4% | -54.0% | -22.5% |
| YTD | +5.4% | +62.2% | -56.8% | -7.8% |
| 1Y | +5.2% | +58.3% | -53.1% | -7.6% |
| 3Y | +139.4% | +42.6% | +96.9% | +95.5% |
| All | +139.4% | +37.7% | +101.8% | +95.5% |
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