-46.2%
RBLX vs ETSY
-66.2%
+20.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.6% | -0.3% | +0.5% |
| 7D | +5.1% | -4.9% | +10.0% | +7.7% |
| 30D | +28.0% | -8.6% | +36.7% | +33.1% |
| 3M | +4.6% | +4.8% | -0.2% | +0.8% |
| 6M | -24.7% | +38.1% | -62.7% | -38.1% |
| YTD | -43.8% | +31.2% | -75.1% | -53.3% |
| 1Y | -65.8% | +22.1% | -87.9% | -71.6% |
| 3Y | +59.4% | +12.2% | +47.1% | +17.7% |
| All | -46.2% | -66.2% | +20.0% | -4.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling