-35.4%
RBLX vs ETSY
-66.4%
+31.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.2% | +0.5% |
| 7D | +8.1% | -12.7% | +20.8% | +15.5% |
| 30D | +23.9% | -9.9% | +33.8% | +29.7% |
| 3M | +8.1% | +4.2% | +4.0% | +4.6% |
| 6M | -23.7% | +34.2% | -57.9% | -36.1% |
| YTD | -44.6% | +29.1% | -73.7% | -53.3% |
| 1Y | -66.2% | +23.8% | -90.0% | -72.1% |
| 3Y | +54.7% | +6.6% | +48.1% | +20.0% |
| 5Y | -48.9% | -67.0% | +18.1% | -19.2% |
| All | -35.4% | -66.4% | +31.0% | +1.1% |
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