+12.3%
QQQ vs ETSY
+60.7%
-48.5%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +7.1% | -6.1% | +0.5% |
| 7D | -4.6% | +4.2% | -8.9% | -4.9% |
| 30D | -8.5% | +35.8% | -44.3% | -10.7% |
| 3M | -4.3% | +11.4% | -15.7% | -5.0% |
| 6M | +3.1% | +50.3% | -47.2% | -1.4% |
| YTD | +13.0% | +73.6% | -60.6% | +5.6% |
| 1Y | +12.3% | +65.2% | -52.9% | +5.5% |
| All | +12.3% | +60.7% | -48.5% | +5.5% |
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 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