-45.7%
RDDT vs ETSY
+60.7%
-106.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +7.1% | -1.1% | +3.4% |
| 7D | -24.4% | +4.2% | -28.6% | -25.3% |
| 30D | -32.3% | +35.8% | -68.0% | -38.8% |
| 3M | -36.3% | +11.4% | -47.7% | -38.8% |
| 6M | -39.7% | +50.3% | -90.0% | -47.8% |
| YTD | -55.7% | +73.6% | -129.3% | -65.2% |
| 1Y | -45.7% | +65.2% | -110.9% | -55.5% |
| All | -45.7% | +60.7% | -106.5% | -55.5% |
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