+1,892.5%
QLD vs ETSY
+146.8%
+1,745.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -6.7% | +7.1% | +2.6% |
| 7D | +0.6% | -8.5% | +9.0% | +3.5% |
| 30D | -0.1% | -10.9% | +10.8% | +3.3% |
| 3M | -8.4% | +14.1% | -22.5% | -13.5% |
| 6M | +32.2% | +37.5% | -5.3% | +16.0% |
| YTD | +28.9% | +38.0% | -9.1% | +11.7% |
| 1Y | +43.8% | +46.5% | -2.7% | +19.1% |
| 3Y | +176.6% | +2.5% | +174.1% | +145.5% |
| 5Y | +121.6% | -65.3% | +186.9% | +170.2% |
| 10Y | +1,652.9% | +451.6% | +1,201.3% | +906.6% |
| All | +1,892.5% | +146.8% | +1,745.7% | +1,013.4% |
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 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