+59.4%
RBLX vs ETSY
+8.1%
+51.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.6% | -0.3% | +1.0% |
| 7D | +5.1% | -4.9% | +10.0% | +6.2% |
| 30D | +28.0% | -8.6% | +36.7% | +30.4% |
| 3M | +4.6% | +4.8% | -0.2% | +3.2% |
| 6M | -24.7% | +38.1% | -62.7% | -30.3% |
| YTD | -43.8% | +31.2% | -75.1% | -47.7% |
| 1Y | -65.8% | +22.1% | -87.9% | -68.0% |
| 3Y | +59.4% | +12.2% | +47.1% | +39.9% |
| All | +59.4% | +8.1% | +51.3% | +39.9% |
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